Morningstar Fund Report
Mercer Global Listed Property Fund
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.63 | -17.39 | 30.47 | 1.90 |
| +/- Cat | -1.54 | -3.19 | 2.22 | -2.19 |
| +/- Index | 0.90 | 0.24 | 0.28 | 0.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.31 | -0.42 | 0.71 | 29 / 68 |
| 3 Month | -1.52 | 0.30 | 0.49 | 24 / 67 |
| 1 Year | 5.19 | -3.47 | 0.18 | 52 / 65 |
| 3 Year | 3.58 | -1.56 | 0.40 | 42 / 58 |
| 5 Year | 5.46 | -1.08 | 0.66 | 34 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.52 | 18.2 | 19.31 |
| Sharpe Ratio | 0.27 | 0.35 | 0.25 |
| R-Squared | 99.46 | 91.88 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | 0.42 | 2.03 | -- |
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) |
125.94 |
| 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 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 99.706 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.294 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MIN0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.5636 |
| Exit Price $ | 0.5618 |
| Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |