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

Morningstar Fund Report

Mercer High Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Mercer High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.06 1.18 11.34 11.34
+/- Cat -0.91 0.13 -0.74 -0.74
+/- Index -4.84 -1.60 -0.25 -0.25

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.18 0.89 40 / 144
3 Month 1.65 0.35 0.71 49 / 144
1 Year 11.34 -0.74 -0.25 95 / 141
3 Year 7.43 -0.49 -2.21 84 / 128
5 Year 10.87 -1.02 -3.01 95 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 8.4 8.67
Sharpe Ratio 0.76 0.7 0.86
R-Squared 96.48 91.48 --
Beta 0.78 0.93 --
Alpha -0.57 -1.09 --

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 30 Jun 2017)
69.75
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 32.336
International Equity 36.151
Listed Property 3.442
Unlisted Property 6.487
Domestic Fixed Interest 4.178
International Fixed Interest 2.154
Cash 5.170
Other 10.082

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0171
Exit Price $ 1.0135
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3542

Annual

ICR pa (01 May 2017) 1.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.10%
Performance Fee pa
(01 May 2017)
0.09%
Max Brokerage 0.0000