Morningstar Fund Report
Mercer Emerging Markets Shares Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.80 | -3.02 | 31.62 | -19.55 |
| +/- Cat | -2.45 | 0.97 | 1.90 | -2.82 |
| +/- Index | -0.75 | -1.50 | 2.40 | -3.31 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.40 | 0.08 | 35 / 82 |
| 3 Month | -6.80 | 0.03 | -0.59 | 38 / 81 |
| 1 Year | -17.01 | -2.69 | -3.52 | 45 / 71 |
| 3 Year | 2.50 | -0.28 | -1.28 | 35 / 64 |
| 5 Year | 3.74 | -0.10 | -0.84 | 23 / 52 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.87 | 13.41 | 11.7 |
| Sharpe Ratio | 0.23 | 0.25 | 0.35 |
| R-Squared | 92.88 | 79.25 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -1.34 | -0.64 | -- |
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 Jun 2022) |
740.00 |
| 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 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.704 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MIN0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8310 |
| Exit Price $ | 0.8278 |
| Exit Price 1 Week Change $ |
0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.19% / 0.19% |