Morningstar Fund Report
Mercer Australian Shares Plus
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mercer Australian Shares Plus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.12 | 7.08 | -7.41 | 15.09 |
| +/- Cat | 1.95 | -0.15 | 0.09 | 0.91 |
| +/- Index | 2.11 | -4.46 | 0.27 | 1.53 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.28 | -0.55 | 244 / 344 |
| 3 Month | 11.79 | 0.32 | -0.10 | 142 / 340 |
| 1 Year | -2.56 | -0.25 | 0.55 | 131 / 334 |
| 3 Year | 6.31 | 0.68 | -0.69 | 115 / 313 |
| 5 Year | 9.74 | 1.06 | -0.28 | 71 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.28 | 18.16 | -- |
| Sharpe Ratio | 0.36 | 0.34 | -- |
| R-Squared | 99.02 | 94.37 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -0.92 | -1.2 | -- |
Fund Details
| Fund Inception | 01 Jul 2005 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer (Australia) Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 26 Feb 2021) |
120.63 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.900 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | MIN0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9858 |
| Exit Price $ | 0.9808 |
| Exit Price 1 Week Change $ |
0.0015 |
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 | 0.5042 |
Annual
| ICR pa (30 Jun 2020) | 1.1100 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.13% |
| Max Brokerage | 0.0000 |