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About

Morningstar Fund Report

Mercer Passive Australian Listed Prpty

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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
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%