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Morningstar Fund Report

Mercer Global Listed Infrastructure

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 1
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%