Morningstar Fund Report
Mercer Global Small Companies SharesFund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.21 | -2.73 | 42.87 | 42.87 |
| +/- Cat | -0.78 | -2.02 | 2.60 | 2.60 |
| +/- Index | -1.20 | 0.63 | 2.66 | 2.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.40 | -0.10 | 0.08 | 24 / 41 |
| 3 Month | 7.06 | -1.23 | 0.55 | 27 / 40 |
| 1 Year | 42.86 | 2.58 | 2.65 | 11 / 34 |
| 3 Year | 12.04 | -0.37 | 0.50 | 12 / 22 |
| 5 Year | 14.15 | 0.94 | -0.04 | 5 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.47 | 16.66 | -- |
| Sharpe Ratio | 0.66 | 0.73 | -- |
| R-Squared | 98.74 | 88.23 | -- |
| Beta | 1.09 | 0.93 | -- |
| Alpha | -0.27 | 1.14 | -- |
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 04 Aug 2021) |
1,700.93 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.510 |
| International Equity | 92.910 |
| Listed Property | 2.940 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.640 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | MIN0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.3160 |
| Exit Price $ | 1.3093 |
| Exit Price 1 Week Change $ |
-0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5112 |
Annual
| ICR pa (30 Jun 2020) | 1.0737 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |