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About

Morningstar Fund Report

Mercer Global Small Companies SharesFund

Wholesale

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 26.84 -3.18 14.00 11.48
+/- Cat 2.05 1.35 0.08 1.26
+/- Index 2.04 -2.52 -3.36 1.84

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.17 0.68 11 / 27
3 Month 2.74 0.01 1.05 9 / 29
1 Year 18.30 2.33 1.91 12 / 29
3 Year 11.01 1.26 -0.79 8 / 25
5 Year 17.92 0.45 -0.64 11 / 24

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.7 --
Sharpe Ratio 0.79 0.67 --
R-Squared 96.05 80.37 --
Beta 1.01 0.91 --
Alpha -0.82 -1.33 --

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 22 Feb 2018)
52.79
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 99.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0012
Exit Price $ 0.9952
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6008

Annual

ICR pa (30 Jun 2017) 1.0900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.113%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000