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About

Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%