Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 7.20 6.64 3.34 0.96
+/- Cat -0.60 1.30 0.35 0.69
+/- Index -1.43 -0.85 -2.23 0.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.30 0.04 22 / 138
3 Month -0.51 0.81 0.87 18 / 137
1 Year 2.92 0.39 -1.15 51 / 132
3 Year 4.85 0.72 -0.99 34 / 127
5 Year 6.00 0.05 -1.39 59 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 3.28 3.26
Sharpe Ratio 0.87 0.56 1.06
R-Squared 93.82 87.62 --
Beta 0.85 0.94 --
Alpha -0.45 -1.41 --

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 08 Dec 2016)
237.63
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 30 Sep 2016

Domestic Equity 8.271
International Equity 12.211
Listed Property 2.591
Unlisted Property 4.000
Domestic Fixed Interest 32.615
International Fixed Interest 12.956
Cash 20.384
Other 6.972

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9919
Exit Price $ 0.9899
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
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 0.2038

Annual

ICR pa (30 Jun 2016) 0.9119
Max Management Fee pa 0.75%
Max Admin Fee pa 0.058%
Performance Fee pa
(30 Jun 2016)
0.037%
Max Brokerage 0.4500