Morningstar Fund Report
Mercer Passive Australian Listed Prpty
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |