Morningstar Fund Report
Mercer Passive Australian Listed Prpty
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer Passive Australian Listed Prpty
Index: S&P/ASX 300 A-REIT TR
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |