Morningstar Fund Report
Mercer Emerging Markets Shares Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 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 | 0.16% / 0.16% |