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About

Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Wholesale

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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 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 4
3 Year 4
5 Year 4
10 Year 4

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%