Morningstar Fund Report
Mercer Global Listed Property Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |