Morningstar Fund Report

Mercer Australian Shares Plus

Wholesale

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Mercer Australian Shares Plus

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	7.08	-7.41	30.51	4.32
+/- Cat	-0.15	0.09	1.98	-1.28
+/- Index	-4.46	0.27	2.71	-0.94

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.59	-1.06	-0.74	298 / 336
3 Month	5.78	-1.37	-2.46	258 / 336
1 Year	8.83	-1.20	-1.33	208 / 325
3 Year	9.71	0.27	0.29	111 / 303
5 Year	8.94	0.60	0.13	75 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.78	17.8	17.65
Sharpe Ratio	0.58	0.57	0.58
R-Squared	98.77	93.04	--
Beta	1.06	0.97	--
Alpha	-0.09	-0.02	--

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 19 May 2022)	125.09
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 30 Apr 2022

Domestic Equity	99.929
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.071
Other	0.000

as at 20 May 2022

APIR Code	MIN0020AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	0.9727
Exit Price $	0.9683
Exit Price 1 Week Change $	0.0120

as at 01 Dec 2021

Total Cost Ratio (Prospective)	1.10%
Investment Management Fee	0.90%
Performance Fee Costs	0.13%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.24% / 0.24%