Morningstar Fund Report
Mercer Australian Shares Plus
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |