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About

Morningstar Fund Report

Mercer Global Small Companies SharesFund

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Global Small Companies SharesFund
Index
Index: MSCI World Small Cap NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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