Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer Australian Shares Plus

Wholesale

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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-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
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 0.5046

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