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About

Morningstar Fund Report

Mercer Australian Shares Plus

Wholesale

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mercer Australian Shares Plus
Index
Index: S&P/ASX 200 TR AUD
Category
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
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 0.5042

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