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About

Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mercer Emerging Markets Shares Fund
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.80 -3.02 31.62 -5.55
+/- Cat -2.45 0.97 1.90 -0.92
+/- Index -0.75 -1.50 2.40 0.79

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 1.90 2.24 12 / 74
3 Month -2.20 -0.22 -0.25 43 / 71
1 Year 6.15 0.75 2.71 25 / 65
3 Year 10.63 0.48 0.87 13 / 57
5 Year 9.79 0.45 0.00 11 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.68 11.55
Sharpe Ratio 0.86 0.79 0.82
R-Squared 94.23 78.98 --
Beta 1.02 0.95 --
Alpha 0.72 1 --

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 27 Jan 2022)
1,261.47
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 Dec 2021

Domestic Equity 0.000
International Equity 99.842
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.158
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MIN0037AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9783
Exit Price $ 0.9751
Exit Price
1 Week Change $
-0.0210

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%