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Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 5.19 5.24 3.79 0.88
+/- Cat -0.83 1.13 -0.06 0.37
+/- Index -2.49 -1.02 -1.73 0.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 0.21 8 / 17
3 Month 0.52 0.23 -0.02 5 / 17
1 Year 3.04 -0.23 -1.06 9 / 17
3 Year 4.01 0.28 -1.12 6 / 17
5 Year 4.50 -0.21 -1.65 9 / 17

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 2.41 2.5
Sharpe Ratio 1.03 0.65 1.13
R-Squared 82.28 81.67 --
Beta 0.61 0.87 --
Alpha 0.01 -0.99 --

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 16 Feb 2017)
47.20
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 Dec 2016

Domestic Equity 2.994
International Equity 7.100
Listed Property 0.119
Unlisted Property 3.103
Domestic Fixed Interest 28.175
International Fixed Interest 15.821
Cash 40.986
Other 1.702

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9437
Exit Price $ 0.9423
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
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