Morningstar Fund Report
Mercer Global Listed Property Fund
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.41 | 8.63 | -17.39 | 19.72 |
| +/- Cat | 0.49 | -1.54 | -3.19 | 3.28 |
| +/- Index | 1.99 | 0.90 | 0.24 | 0.31 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.75 | -0.50 | -0.17 | 44 / 68 |
| 3 Month | 7.44 | 0.70 | 0.17 | 12 / 68 |
| 1 Year | 28.89 | 5.10 | -0.77 | 16 / 63 |
| 3 Year | 4.56 | -1.14 | 0.18 | 45 / 61 |
| 5 Year | 4.37 | 0.09 | 0.73 | 25 / 59 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.22 | 17.44 | 19.03 |
| Sharpe Ratio | 0.28 | 0.37 | 0.27 |
| R-Squared | 99.32 | 90.72 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | 0.24 | 1.68 | -- |
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 20 Apr 2021) |
143.80 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 7.670 |
| Listed Property | 91.250 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | MIN0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6231 |
| Exit Price $ | 0.6207 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3859 |
Annual
| ICR pa (30 Jun 2020) | 1.1800 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |