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About

Morningstar Fund Report

Mercer Global Listed Property Fund

Wholesale

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-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  Learn more

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
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 0.3859

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