Morningstar Fund Report
Mercer Global Listed Infrastructure
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mercer Global Listed Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.36 | 15.28 | -7.80 | 1.85 |
| +/- Cat | -2.31 | 1.22 | -0.71 | -1.77 |
| +/- Index | -2.89 | 0.35 | 1.80 | -2.89 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -0.26 | -0.17 | 32 / 52 |
| 3 Month | 3.92 | -0.50 | 0.14 | 33 / 50 |
| 1 Year | -13.72 | -1.48 | -0.49 | 33 / 48 |
| 3 Year | 2.82 | -1.22 | -0.84 | 32 / 47 |
| 5 Year | 6.75 | -0.10 | -0.30 | 14 / 33 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.75 | 13.96 | 14.62 |
| Sharpe Ratio | 0.19 | 0.29 | 0.24 |
| R-Squared | 97.14 | 90.82 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -0.69 | 0.67 | -- |
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 16 Feb 2021) |
76.28 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.974 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.026 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | MIN0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.8355 |
| Exit Price $ | 0.8321 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4047 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |