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Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 5.19 5.24 3.79 2.77
+/- Cat -0.83 1.13 -0.06 0.24
+/- Index -2.49 -1.02 -1.73 -0.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.25 0.09 4 / 18
3 Month 1.55 0.14 -0.37 6 / 18
1 Year 3.19 0.21 -0.38 7 / 18
3 Year 4.04 0.44 -1.08 6 / 18
5 Year 4.41 -0.29 -1.69 10 / 18

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.63 2.37 2.43
Sharpe Ratio 1.14 0.66 1.19
R-Squared 81.84 81.72 --
Beta 0.6 0.88 --
Alpha 0.09 -1.08 --

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 Jun 2017)
49.90
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 May 2017

Domestic Equity 2.985
International Equity 7.053
Listed Property 0.000
Unlisted Property 3.053
Domestic Fixed Interest 20.155
International Fixed Interest 23.880
Cash 41.385
Other 1.489

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9601
Exit Price $ 0.9591
Exit Price
1 Week Change $
0.0009

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 0.1044

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