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About

Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Wholesale

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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
3 Year 3
5 Year 4
10 Year 3

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