Morningstar Fund Report
Mercer Global Listed Property Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer Global Listed Property Fund
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.63 | -17.39 | 30.47 | -0.74 |
| +/- Cat | -1.54 | -3.19 | 2.22 | -1.95 |
| +/- Index | 0.90 | 0.24 | 0.28 | -0.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.45 | -0.46 | -0.13 | 45 / 67 |
| 3 Month | -0.74 | -1.95 | -0.54 | 67 / 67 |
| 1 Year | 27.47 | -1.05 | -1.67 | 43 / 65 |
| 3 Year | 5.38 | -1.41 | 0.62 | 44 / 59 |
| 5 Year | 4.94 | -0.86 | 0.58 | 38 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.75 | 18.06 | 19.55 |
| Sharpe Ratio | 0.34 | 0.44 | 0.3 |
| R-Squared | 99.52 | 91.05 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | 0.68 | 2.4 | -- |
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 15 Oct 2021) |
151.16 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.920 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MIN0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6281 |
| Exit Price $ | 0.6255 |
| Exit Price 1 Week Change $ |
0.0191 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |