Morningstar Fund Report
Mercer Passive Australian Listed Prpty
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 18.61 | -20.77 | 32.38 | -2.47 |
+/- Cat | 3.22 | -0.52 | 0.14 | -0.48 |
+/- Index | -0.77 | -0.06 | -1.53 | -1.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.67 | -0.49 | -0.12 | 69 / 92 |
3 Month | -7.09 | -0.61 | -0.49 | 74 / 92 |
1 Year | 2.88 | -0.30 | -1.70 | 61 / 92 |
3 Year | 2.14 | -0.14 | -0.96 | 48 / 89 |
5 Year | 5.38 | 0.47 | -0.92 | 42 / 89 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.11 | 26.89 | 27.3 |
Sharpe Ratio | 0.22 | 0.23 | 0.26 |
R-Squared | 99.92 | 98.66 | -- |
Beta | 0.99 | 0.98 | -- |
Alpha | -0.98 | -0.6 | -- |
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 Jun 2022) |
88.89 |
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 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.269 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.731 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MIN0029AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.8103 |
Exit Price $ | 0.8077 |
Exit Price 1 Week Change $ |
0.0308 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |