Morningstar Fund Report
Mercer Australian Shrs for Tax Exmpt Inv
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |