Morningstar Fund Report
Mercer Australian Listed Property
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Mercer Australian Listed Property
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.55 | 18.61 | -20.77 | 23.41 |
| +/- Cat | 1.31 | 3.22 | -0.52 | -0.05 |
| +/- Index | -0.64 | -0.77 | -0.06 | -1.23 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.82 | 0.00 | -0.26 | 70 / 109 |
| 3 Month | 6.55 | 0.09 | -0.31 | 56 / 108 |
| 1 Year | 30.10 | -0.06 | -1.71 | 62 / 107 |
| 3 Year | 6.84 | 0.85 | -0.67 | 51 / 106 |
| 5 Year | 5.37 | 0.28 | -0.66 | 47 / 104 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.97 | 25.53 | 26.11 |
| Sharpe Ratio | 0.37 | 0.35 | 0.39 |
| R-Squared | 99.91 | 98.51 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.65 | -1.24 | -- |
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 13 May 2021) |
96.37 |
| 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 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.445 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.555 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MIN0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8713 |
| Exit Price $ | 0.8679 |
| Exit Price 1 Week Change $ |
-0.0214 |
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 | 0.3816 |
Annual
| ICR pa (30 Jun 2020) | 0.4300 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |