Morningstar Fund Report
Mercer Emerging Markets Shares Fund
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.54 | 5.80 | -3.02 | 23.26 |
| +/- Cat | 2.81 | -2.45 | 0.97 | 1.00 |
| +/- Index | 0.21 | -0.75 | -1.50 | 2.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | 0.13 | 1.00 | 25 / 77 |
| 3 Month | 5.24 | 1.09 | 1.61 | 22 / 77 |
| 1 Year | 32.22 | 2.59 | 4.94 | 17 / 75 |
| 3 Year | 6.71 | -0.10 | -0.01 | 19 / 60 |
| 5 Year | 12.27 | 0.83 | -0.02 | 11 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.86 | 12.95 | 11.75 |
| Sharpe Ratio | 0.49 | 0.47 | 0.52 |
| R-Squared | 96.6 | 79.87 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | -0.33 | 0.07 | -- |
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 20 Apr 2021) |
1,282.97 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.310 |
| Listed Property | 0.040 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MIN0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0549 |
| Exit Price $ | 1.0482 |
| Exit Price 1 Week Change $ |
0.0009 |
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 | 0.6325 |
Annual
| ICR pa (30 Jun 2020) | 1.1600 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |