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Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 7.20 6.64 3.34 2.86
+/- Cat -0.60 1.30 0.35 0.75
+/- Index -1.43 -0.85 -2.23 0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.15 -0.20 104 / 139
3 Month 1.88 0.06 0.00 59 / 138
1 Year 5.77 0.50 -0.10 49 / 134
3 Year 4.82 0.70 -0.93 37 / 130
5 Year 5.79 0.06 -1.44 62 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.31 --
Sharpe Ratio 0.89 0.57 --
R-Squared 94.14 87.05 --
Beta 0.84 0.93 --
Alpha -0.35 -1.29 --

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 23 Mar 2017)
244.91
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 Dec 2016

Domestic Equity 8.959
International Equity 12.419
Listed Property 2.412
Unlisted Property 3.758
Domestic Fixed Interest 23.397
International Fixed Interest 12.478
Cash 29.744
Other 6.833

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 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 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