Morningstar Fund Report
Mercer Global Small Companies SharesFund
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer Global Small Companies SharesFund
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.21 | -2.73 | 42.87 | -11.75 |
| +/- Cat | -0.78 | -2.02 | 2.43 | 2.55 |
| +/- Index | -1.20 | 0.63 | 2.66 | -3.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | 1.55 | 0.47 | 23 / 59 |
| 3 Month | -8.01 | 3.16 | -0.45 | 17 / 59 |
| 1 Year | -8.10 | 2.29 | -3.51 | 26 / 47 |
| 3 Year | 6.73 | 0.65 | -0.51 | 22 / 35 |
| 5 Year | 8.40 | 1.57 | -0.22 | 13 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.6 | 16.46 | -- |
| Sharpe Ratio | 0.46 | 0.48 | -- |
| R-Squared | 98.09 | 81.57 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | -0.87 | 0.25 | -- |
Fund Details
| Fund Inception | 30 Nov 2004 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer (Australia) Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 19 May 2022) |
943.29 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.690 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MIN0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.1235 |
| Exit Price $ | 1.1188 |
| Exit Price 1 Week Change $ |
-0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.23% |