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About

Morningstar Fund Report

Mercer Global Listed Infrastructure

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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  Learn more

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
3 Year 3
5 Year 4
10 Year 3

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