Morningstar Fund Report
Mercer Global Listed Infrastructure
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.28 | -7.80 | 11.37 | 11.37 |
| +/- Cat | 1.22 | -0.71 | -1.68 | -1.68 |
| +/- Index | 0.35 | 1.80 | -3.28 | -3.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | -0.66 | -0.36 | 41 / 49 |
| 3 Month | 2.75 | -0.62 | 0.34 | 30 / 49 |
| 1 Year | 11.35 | -1.70 | -3.30 | 34 / 45 |
| 3 Year | 5.78 | -0.43 | -0.23 | 24 / 44 |
| 5 Year | 6.19 | -0.54 | -0.45 | 23 / 35 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.97 | 14.09 | 14.92 |
| Sharpe Ratio | 0.41 | 0.46 | 0.41 |
| R-Squared | 97.4 | 91.73 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | 0.1 | 0.85 | -- |
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 04 Aug 2021) |
81.70 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 10.420 |
| International Equity | 86.780 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | MIN0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.8808 |
| Exit Price $ | 0.8786 |
| Exit Price 1 Week Change $ |
-0.0019 |
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 | 0.2399 |
Annual
| ICR pa (30 Jun 2020) | 1.1162 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |