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About

Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.24 3.79 2.57 0.23
+/- Cat 1.13 -0.06 0.56 -0.39
+/- Index -1.02 -1.73 -0.04 -0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.05 -0.18 11 / 18
3 Month 0.04 -0.07 0.17 10 / 18
1 Year 2.00 0.67 0.29 8 / 18
3 Year 3.55 0.48 -0.82 7 / 18
5 Year 4.10 -0.20 -1.55 10 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.65 2.21 2.48
Sharpe Ratio 0.88 0.57 0.91
R-Squared 82.8 82.22 --
Beta 0.6 0.81 --
Alpha 0.08 -0.62 --

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)
51.79
Minimum Investment $ 100,000
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 3.482
International Equity 6.430
Listed Property 0.000
Unlisted Property 3.117
Domestic Fixed Interest 20.069
International Fixed Interest 23.774
Cash 41.669
Other 1.459

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9457
Exit Price $ 0.9447
Exit Price
1 Week Change $
-0.0005

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 0.1059

Annual

ICR pa (01 May 2017) 0.8200
Max Management Fee pa 0.74%
Max Admin Fee pa 0.146%
Performance Fee pa
(01 May 2017)
0.01%
Max Brokerage 0.0000