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About

Morningstar Fund Report

Mercer Australian Shrs for Tax Exmpt Inv

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer Australian Shrs for Tax Exmpt Inv
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.04 -6.32 29.16 2.47
+/- Cat -- -- -- --
+/- Index 8.19 -7.03 29.11 2.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -- -1.39 --
3 Month 2.47 -- 2.47 --
1 Year 31.22 -- 31.20 --
3 Year 10.39 -- 9.69 --
5 Year 10.31 -- 9.17 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.02 -- 0.21
Sharpe Ratio 0.63 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 19 Oct 2021)
607.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.686
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.314
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MIN0087AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 1.0568
Exit Price $ 1.0528
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.19%