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About

Morningstar Fund Report

Mercer Global Listed Property Fund

Wholesale

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Global Listed Property Fund
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.63 -17.39 30.46 30.46
+/- Cat -1.54 -3.19 2.40 2.40
+/- Index 0.90 0.24 0.26 0.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.70 0.07 58 / 66
3 Month 8.97 -1.01 -0.06 55 / 65
1 Year 30.46 2.40 0.26 25 / 64
3 Year 5.39 -1.18 0.46 42 / 58
5 Year 5.46 -0.14 0.78 31 / 56

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.39 17.72 19.2
Sharpe Ratio 0.34 0.43 0.31
R-Squared 99.48 91.05 --
Beta 0.96 0.88 --
Alpha 0.53 2.08 --

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 30 Jun 2021)
147.24
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 7.110
Listed Property 92.370
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code MIN0023AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6477
Exit Price $ 0.6451
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3993

Annual

ICR pa (30 Jun 2020) 1.1790
Max Management Fee pa 1.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000