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About

Morningstar Fund Report

Mercer Passive Australian Listed Prpty

Wholesale

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 18.61 -20.77 32.38 14.47
+/- Cat 3.22 -0.52 0.14 0.87
+/- Index -0.77 -0.06 -1.53 -0.88

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 0.02 -0.41 49 / 92
3 Month 9.93 1.23 -0.14 27 / 92
1 Year 25.52 0.71 -1.51 43 / 91
3 Year 12.65 0.79 -0.76 44 / 89
5 Year 9.04 0.65 -0.86 42 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.27 26.09 26.42
Sharpe Ratio 0.58 0.58 0.61
R-Squared 99.91 98.74 --
Beta 0.99 0.98 --
Alpha -0.66 -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 20 Jan 2022)
104.36
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 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.636
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.364
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MIN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9726
Exit Price $ 0.9694
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 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%