Morningstar Fund Report
Mercer Australian Shares Plus
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.08 | -7.41 | 30.48 | 30.48 |
| +/- Cat | -0.15 | 0.09 | 2.17 | 2.17 |
| +/- Index | -4.46 | 0.27 | 2.68 | 2.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | 0.04 | -0.29 | 154 / 319 |
| 3 Month | 7.97 | 0.28 | -0.32 | 149 / 318 |
| 1 Year | 30.48 | 2.17 | 2.68 | 77 / 307 |
| 3 Year | 8.96 | 0.59 | -0.63 | 119 / 286 |
| 5 Year | 11.40 | 1.20 | 0.24 | 50 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.08 | 18 | 17.56 |
| Sharpe Ratio | 0.51 | 0.5 | 0.56 |
| R-Squared | 98.93 | 93.55 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -1.08 | -1.01 | -- |
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 30 Jun 2021) |
127.72 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.480 |
| International Equity | 0.180 |
| Listed Property | 2.490 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | MIN0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0716 |
| Exit Price $ | 1.0662 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.5046 |
Annual
| ICR pa (30 Jun 2020) | 1.1119 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.13% |
| Max Brokerage | 0.0000 |