Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.19 5.24 3.79 0.22
+/- Cat -0.83 1.13 -0.06 0.43
+/- Index -2.49 -1.02 -1.73 0.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.30 0.06 2 / 17
3 Month -0.57 0.92 0.91 2 / 17
1 Year 2.86 0.16 -0.59 7 / 17
3 Year 4.08 0.40 -1.08 7 / 17
5 Year 4.70 -0.18 -1.61 9 / 17

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 2.39 2.46
Sharpe Ratio 1.06 0.62 1.14
R-Squared 81.73 81.36 --
Beta 0.61 0.87 --
Alpha 0.04 -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 08 Dec 2016)
43.44
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 Sep 2016

Domestic Equity 2.984
International Equity 6.935
Listed Property 0.234
Unlisted Property 3.493
Domestic Fixed Interest 39.739
International Fixed Interest 17.745
Cash 27.317
Other 1.551

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9410
Exit Price $ 0.9396
Exit Price
1 Week Change $
0.0022

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