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Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 6.64 3.34 4.72 0.01
+/- Cat 1.30 0.35 0.96 -0.01
+/- Index -0.85 -2.23 1.01 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.01 0.05 67 / 142
3 Month 0.28 0.33 0.66 31 / 141
1 Year 3.31 1.12 1.31 26 / 137
3 Year 4.65 0.90 -0.58 28 / 132
5 Year 5.66 0.13 -1.15 62 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 3.34 3.34
Sharpe Ratio 0.87 0.5 0.92
R-Squared 93.89 86.63 --
Beta 0.83 0.93 --
Alpha -0.05 -1.17 --

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 15 Aug 2017)
324.66
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 Jul 2017

Domestic Equity 8.902
International Equity 13.763
Listed Property 2.011
Unlisted Property 3.604
Domestic Fixed Interest 22.306
International Fixed Interest 21.270
Cash 21.330
Other 6.814

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0034
Exit Price $ 1.0014
Exit Price
1 Week Change $
-0.0003

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 0.2001

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