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Morningstar Fund Report

Mercer Cash Fund - Term Deposit Units

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mercer Cash Fund - Term Deposit Units
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.04 1.18 0.05 -0.08
+/- Cat 0.37 0.49 -0.08 -0.08
+/- Index 0.20 0.48 0.00 -0.10

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.01 -0.02 29 / 39
3 Month -0.04 -0.04 -0.05 29 / 39
1 Year -0.14 -0.17 -0.17 36 / 39
3 Year 0.72 0.17 0.18 9 / 35
5 Year 1.23 0.27 0.17 8 / 34

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.21 0.19
Sharpe Ratio 1.92 0.58 --
R-Squared 45.59 25.44 --
Beta 3.01 0.86 --
Alpha 0.29 0.09 --

Fund Details

Fund Inception 17 Dec 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 27 Jan 2022)
1,695.67
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code MIN0046AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0012
Exit Price $ 1.0012
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 0.33%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%