Morningstar Fund Report
Mercer Australian Shrs for Tax Exmpt Inv
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer Australian Shrs for Tax Exmpt Inv
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.04 | -6.32 | 29.16 | 3.91 |
| +/- Cat | 2.81 | 1.18 | 0.64 | -1.69 |
| +/- Index | -1.51 | 1.36 | 1.36 | -1.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -1.06 | -0.73 | 297 / 336 |
| 3 Month | 7.38 | 0.23 | -0.86 | 176 / 336 |
| 1 Year | 8.13 | -1.90 | -2.03 | 252 / 325 |
| 3 Year | 9.74 | 0.30 | 0.32 | 108 / 303 |
| 5 Year | 8.86 | 0.52 | 0.05 | 81 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.45 | 17.8 | 17.65 |
| Sharpe Ratio | 0.6 | 0.57 | 0.58 |
| R-Squared | 99.04 | 93.04 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 0.41 | -0.02 | -- |
Fund Details
| Fund Inception | 13 May 2013 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer Investments (Australia) Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 23 May 2022) |
610.46 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.460 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.540 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MIN0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9842 |
| Exit Price $ | 0.9806 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |