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Morningstar Fund Report

Mercer High Growth

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 14.31 10.06 1.18 9.53
+/- Cat -0.85 -0.91 0.13 -1.13
+/- Index -2.46 -4.84 -1.60 -1.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.41 -0.60 134 / 147
3 Month 2.27 -0.63 -0.07 128 / 147
1 Year 12.76 -1.56 -2.36 113 / 142
3 Year 7.47 -0.70 -2.72 94 / 129
5 Year 9.84 -0.85 -3.15 89 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 8.31 --
Sharpe Ratio 0.76 0.72 --
R-Squared 96.66 91.49 --
Beta 0.79 0.93 --
Alpha -1 -1.36 --

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 21 Apr 2017)
60.15
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 Mar 2017

Domestic Equity 31.571
International Equity 35.939
Listed Property 3.491
Unlisted Property 6.522
Domestic Fixed Interest 4.713
International Fixed Interest 2.176
Cash 5.758
Other 9.832

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0038
Exit Price $ 1.0002
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.3644

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