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Morningstar Fund Report

Mercer Defensive

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 5.19 5.24 3.79 2.21
+/- Cat -0.83 1.13 -0.06 -0.01
+/- Index -2.49 -1.02 -1.73 -0.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.03 -0.25 7 / 18
3 Month 1.32 -0.37 -0.82 14 / 18
1 Year 3.55 -0.03 -1.02 8 / 18
3 Year 4.13 0.38 -1.11 7 / 18
5 Year 4.41 -0.22 -1.69 10 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.65 2.38 2.44
Sharpe Ratio 1.16 0.71 1.22
R-Squared 82.03 81.81 --
Beta 0.61 0.88 --
Alpha 0.09 -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 23 May 2017)
49.81
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 Apr 2017

Domestic Equity 2.983
International Equity 7.077
Listed Property 0.000
Unlisted Property 3.132
Domestic Fixed Interest 20.223
International Fixed Interest 23.660
Cash 41.398
Other 1.527

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MIN0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9570
Exit Price $ 0.9560
Exit Price
1 Week Change $
0.0013

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 0.1408

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