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Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 5.19 5.24 3.79 1.60
+/- Cat -0.83 1.13 -0.06 0.03
+/- Index -2.49 -1.02 -1.73 -0.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.07 -0.20 13 / 18
3 Month 0.71 -0.32 -0.35 17 / 18
1 Year 3.28 -0.20 -1.21 10 / 18
3 Year 4.09 0.33 -1.16 7 / 18
5 Year 4.42 -0.25 -1.69 10 / 18

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.64 2.39 --
Sharpe Ratio 1.13 0.71 --
R-Squared 81.57 81.74 --
Beta 0.6 0.88 --
Alpha 0.04 -1.04 --

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 24 Apr 2017)
48.84
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 Mar 2017

Domestic Equity 2.976
International Equity 6.993
Listed Property 0.109
Unlisted Property 3.167
Domestic Fixed Interest 30.166
International Fixed Interest 19.395
Cash 35.349
Other 1.845

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9524
Exit Price $ 0.9510
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1493

Annual

ICR pa (30 Jun 2016) 0.9288
Max Management Fee pa 0.74%
Max Admin Fee pa 0.146%
Performance Fee pa
(30 Jun 2016)
0.014%
Max Brokerage 0.0000