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Morningstar Fund Report

Mercer High Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.31 10.06 1.18 1.97
+/- Cat -0.85 -0.91 0.13 -0.07
+/- Index -2.46 -4.84 -1.60 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.01 0.44 68 / 146
3 Month -1.39 0.34 1.25 48 / 145
1 Year 1.81 0.19 0.89 40 / 140
3 Year 6.08 -0.30 -2.17 80 / 130
5 Year 9.53 -0.69 -2.91 87 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 8.35 8.47
Sharpe Ratio 0.55 0.52 0.71
R-Squared 96.85 91.38 --
Beta 0.81 0.94 --
Alpha -1 -1.37 --

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 01 Dec 2016)
55.35
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 31.348
International Equity 35.152
Listed Property 4.172
Unlisted Property 6.847
Domestic Fixed Interest 5.663
International Fixed Interest 1.119
Cash 6.555
Other 9.146

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9561
Exit Price $ 0.9527
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3644

Annual

ICR pa (30 Jun 2016) 1.2490
Max Management Fee pa 1.00%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.088%
Max Brokerage 0.0000