Morningstar Fund Report
Mercer Global Listed Property Fund
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 2022Total 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 20223-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 |
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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) | 1.14% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.16% |