Morningstar Fund Report
Mercer Cash Fund - Term Deposit Units
Performance
31 Mar 2021
Growth of $10,000

Fund: Mercer Cash Fund - Term Deposit Units

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.96 | 2.04 | 1.18 | 0.09 |
+/- Cat | 0.44 | 0.37 | 0.49 | -0.04 |
+/- Index | 0.14 | 0.20 | 0.48 | 0.05 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | -0.07 | -0.01 | 44 / 49 |
3 Month | -0.02 | -0.05 | -0.02 | 42 / 49 |
1 Year | 0.24 | 0.03 | 0.17 | 23 / 48 |
3 Year | 1.27 | 0.30 | 0.24 | 13 / 43 |
5 Year | 1.59 | 0.36 | 0.25 | 11 / 42 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.24 | 0.22 | 0.23 |
Sharpe Ratio | 3.12 | 0.28 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 20 Apr 2021) |
1,674.25 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 20 Apr 2021
APIR Code | MIN0046AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0024 |
Exit Price $ | 1.0024 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.3300 |
Max Management Fee pa![]() |
0.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |