Morningstar Fund Report
Mercer Australian Shares Plus
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.08 | -7.41 | 30.51 | 2.99 |
| +/- Cat | -0.15 | 0.09 | 1.98 | 0.29 |
| +/- Index | -4.46 | 0.27 | 2.71 | 1.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.27 | 0.14 | 187 / 323 |
| 3 Month | 2.99 | 0.29 | 1.28 | 100 / 320 |
| 1 Year | 32.65 | 1.65 | 2.09 | 93 / 308 |
| 3 Year | 9.62 | 0.69 | -0.03 | 96 / 283 |
| 5 Year | 10.56 | 0.84 | 0.14 | 59 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.14 | 18 | 17.61 |
| Sharpe Ratio | 0.54 | 0.53 | 0.58 |
| R-Squared | 98.88 | 93.52 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -0.54 | -0.69 | -- |
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 18 Oct 2021) |
126.15 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 100.044 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MIN0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0239 |
| Exit Price $ | 1.0187 |
| Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.13% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |