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About

Morningstar Fund Report

Mercer Global Listed Infrastructure

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Mercer Global Listed Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 15.28 -7.80 11.37 2.98
+/- Cat 1.22 -0.71 -2.50 -1.74
+/- Index 0.35 1.80 -3.28 -1.84

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 -0.22 -0.40 32 / 49
3 Month 0.89 -1.43 -1.63 31 / 48
1 Year 17.01 -3.15 -2.05 32 / 45
3 Year 7.32 -1.24 -0.81 28 / 43
5 Year 6.83 -1.11 -0.92 27 / 35

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 14.3 15.05
Sharpe Ratio 0.53 0.61 0.56
R-Squared 97.91 91.52 --
Beta 0.93 0.91 --
Alpha -0.32 1.08 --

Fund Details

Fund Inception 08 Feb 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2021)
82.72
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 Oct 2021

Domestic Equity 0.000
International Equity 99.838
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.162
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MIN0033AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.8674
Exit Price $ 0.8654
Exit Price
1 Week Change $
-0.0253

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%