Morningstar Fund Report
Mercer Emerging Markets Shares Fund
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer Emerging Markets Shares Fund
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -3.02 | 31.62 | -1.18 |
| +/- Cat | -2.45 | 0.97 | 1.90 | -1.32 |
| +/- Index | -0.75 | -1.50 | 2.40 | 0.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.57 | -0.43 | -0.63 | 34 / 70 |
| 3 Month | 1.94 | -1.02 | 0.40 | 30 / 66 |
| 1 Year | 24.19 | -1.33 | 1.63 | 31 / 66 |
| 3 Year | 9.84 | -0.18 | 0.35 | 16 / 57 |
| 5 Year | 11.10 | 0.63 | 0.08 | 8 / 48 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 12.91 | 11.99 |
| Sharpe Ratio | 0.74 | 0.72 | 0.75 |
| R-Squared | 96.36 | 79.65 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | 0.01 | 0.69 | -- |
Fund Details
| Fund Inception | 16 Aug 2007 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer Global Investments Europe Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 24 Sep 2021) |
1,345.54 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.792 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.208 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | MIN0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0255 |
| Exit Price $ | 1.0205 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.25% |