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About

Morningstar Fund Report

Mercer Passive Australian Listed Prpty

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer Passive Australian Listed Prpty
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 18.61 -20.77 32.38 6.49
+/- Cat 3.22 -0.52 0.14 -0.01
+/- Index -0.77 -0.06 -1.53 -0.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 0.02 -0.15 53 / 103
3 Month 12.33 0.19 -0.48 47 / 103
1 Year 29.99 -1.03 -1.76 69 / 102
3 Year 8.54 0.58 -0.82 51 / 100
5 Year 6.38 0.38 -0.75 49 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.24 25.93 26.39
Sharpe Ratio 0.43 0.43 0.46
R-Squared 99.92 98.7 --
Beta 0.99 0.98 --
Alpha -0.77 -1.01 --

Fund Details

Fund Inception 21 Jul 2007
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 23 Sep 2021)
110.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.818
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.182
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MIN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0124
Exit Price $ 1.0092
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.43%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%