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Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 5.24 3.79 2.57 2.57
+/- Cat 1.13 -0.06 0.57 0.57
+/- Index -1.02 -1.73 -0.06 -0.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.33 0.38 6 / 18
3 Month 0.96 0.54 0.22 4 / 18
1 Year 2.57 0.57 -0.06 8 / 18
3 Year 3.86 0.54 -0.93 6 / 18
5 Year 4.31 -0.23 -1.62 10 / 18

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 2.43 2.5
Sharpe Ratio 1.03 0.56 1.05
R-Squared 82.28 81.61 --
Beta 0.6 0.87 --
Alpha 0.13 -1.06 --

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 Jul 2017)
49.71
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 30 Jun 2017

Domestic Equity 2.974
International Equity 6.937
Listed Property 0.145
Unlisted Property 3.046
Domestic Fixed Interest 31.868
International Fixed Interest 18.191
Cash 35.041
Other 1.798

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9432
Exit Price $ 0.9422
Exit Price
1 Week Change $
0.0002

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 0.1057

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