Morningstar Fund Report
Mercer Global Listed Infrastructure
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |