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Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 7.20 6.64 3.34 5.06
+/- Cat -0.60 1.30 0.35 0.81
+/- Index -1.43 -0.85 -2.23 0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.19 0.16 20 / 140
3 Month 2.13 0.05 -0.19 60 / 140
1 Year 4.80 0.56 0.11 46 / 133
3 Year 5.06 0.76 -0.92 31 / 129
5 Year 5.99 0.06 -1.29 65 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.3 3.26
Sharpe Ratio 1 0.65 1.14
R-Squared 94.01 87.2 --
Beta 0.84 0.94 --
Alpha -0.3 -1.36 --

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 Jun 2017)
323.50
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 May 2017

Domestic Equity 8.718
International Equity 13.573
Listed Property 1.927
Unlisted Property 3.542
Domestic Fixed Interest 22.111
International Fixed Interest 20.928
Cash 22.354
Other 6.848

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0219
Exit Price $ 1.0199
Exit Price
1 Week Change $
-0.0029

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 0.1959

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