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Morningstar Fund Report

Mercer High Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.06 1.18 11.35 -0.24
+/- Cat -0.91 0.13 -0.73 0.05
+/- Index -4.84 -1.60 -0.25 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.05 0.47 86 / 144
3 Month -0.30 0.49 1.59 30 / 144
1 Year 7.42 -0.21 0.54 87 / 141
3 Year 6.77 -0.41 -1.92 80 / 130
5 Year 10.49 -1.02 -2.86 94 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 8.39 8.69
Sharpe Ratio 0.68 0.62 0.76
R-Squared 96.4 91.4 --
Beta 0.78 0.92 --
Alpha -0.48 -0.94 --

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 17 Aug 2017)
69.79
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 31 Jul 2017

Domestic Equity 32.256
International Equity 38.371
Listed Property 1.992
Unlisted Property 6.560
Domestic Fixed Interest 1.795
International Fixed Interest 6.089
Cash 3.355
Other 9.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9886
Exit Price $ 0.9850
Exit Price
1 Week Change $
0.0018

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 0.3659

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