Morningstar Fund Report
Mercer Australian Shares Plus
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.08 | -7.41 | 30.51 | 4.32 |
+/- Cat | -0.15 | 0.09 | 1.98 | -1.28 |
+/- Index | -4.46 | 0.27 | 2.71 | -0.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.59 | -1.06 | -0.74 | 298 / 336 |
3 Month | 5.78 | -1.37 | -2.46 | 258 / 336 |
1 Year | 8.83 | -1.20 | -1.33 | 208 / 325 |
3 Year | 9.71 | 0.27 | 0.29 | 111 / 303 |
5 Year | 8.94 | 0.60 | 0.13 | 75 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.78 | 17.8 | 17.65 |
Sharpe Ratio | 0.58 | 0.57 | 0.58 |
R-Squared | 98.77 | 93.04 | -- |
Beta | 1.06 | 0.97 | -- |
Alpha | -0.09 | -0.02 | -- |
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 19 May 2022) |
125.09 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.929 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.071 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MIN0020AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9727 |
Exit Price $ | 0.9683 |
Exit Price 1 Week Change $ |
0.0120 |
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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Prosective Fees & Costs
as at 01 Dec 2021
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.13% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.24% / 0.24% |