Morningstar Fund Report
Mercer Global Listed Infrastructure
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.28 | -7.80 | 11.37 | 7.44 |
| +/- Cat | 1.22 | -0.71 | -2.50 | -4.62 |
| +/- Index | 0.35 | 1.80 | -3.28 | -3.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.61 | -1.56 | -1.00 | 47 / 50 |
| 3 Month | 2.65 | -2.35 | -2.18 | 49 / 50 |
| 1 Year | 6.86 | -6.39 | -3.51 | 39 / 47 |
| 3 Year | 4.53 | -2.35 | -1.27 | 34 / 43 |
| 5 Year | 5.66 | -1.67 | -1.44 | 34 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.57 | 14.52 | 15.41 |
| Sharpe Ratio | 0.35 | 0.51 | 0.42 |
| R-Squared | 97.85 | 93.07 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -0.92 | 1.39 | -- |
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 19 May 2022) |
81.87 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.914 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.086 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MIN0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9124 |
| Exit Price $ | 0.9106 |
| Exit Price 1 Week Change $ |
0.0129 |
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% |