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About

Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Mercer Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.64 3.34 4.72 0.42
+/- Cat 1.30 0.35 0.96 0.02
+/- Index -0.85 -2.23 0.98 0.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.03 -0.03 50 / 142
3 Month 0.10 0.18 0.39 49 / 142
1 Year 3.63 1.12 1.16 25 / 138
3 Year 4.50 0.87 -0.58 28 / 132
5 Year 5.57 0.18 -1.11 56 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.42 3.32
Sharpe Ratio 0.84 0.53 0.89
R-Squared 94.03 84.75 --
Beta 0.83 0.94 --
Alpha -0.08 -0.97 --

Fund Details

Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
335.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.005
International Equity 14.303
Listed Property 1.510
Unlisted Property 3.582
Domestic Fixed Interest 22.084
International Fixed Interest 21.202
Cash 20.290
Other 7.024

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0060
Exit Price $ 1.0040
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (01 May 2017) 0.8000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.058%
Performance Fee pa
(01 May 2017)
0.04%
Max Brokerage 0.4500