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About

Morningstar Fund Report

Mercer Australian Listed Property

Wholesale

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Mercer Australian Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
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
3 Year 3
5 Year 3
10 Year 3

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