Morningstar Fund Report
Mercer Australian Shrs for Tax Exmpt Inv
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Mercer Australian Shrs for Tax Exmpt Inv
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.43 | 10.04 | -6.32 | 27.04 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 10.60 | 8.19 | -7.03 | 26.99 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | -- | 2.34 | -- |
| 3 Month | 8.63 | -- | 8.62 | -- |
| 1 Year | 29.91 | -- | 29.86 | -- |
| 3 Year | 10.44 | -- | 9.52 | -- |
| 5 Year | 10.58 | -- | 9.31 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | -- | -- |
| Sharpe Ratio | 0.62 | -- | -- |
| 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 10 Jun 2021) |
562.32 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.173 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.827 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MIN0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 1.1042 |
| Exit Price $ | 1.1000 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.3407 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |