Morningstar Fund Report
Mercer Global Listed Property Fund
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3993 |
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 |