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Morningstar Fund Report

Mercer High Growth

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 14.31 10.06 1.18 11.41
+/- Cat -0.85 -0.91 0.13 -1.23
+/- Index -2.46 -4.84 -1.60 -1.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.09 -0.44 94 / 145
3 Month 4.56 -0.91 -1.59 130 / 145
1 Year 12.71 -1.35 -2.10 112 / 140
3 Year 7.79 -0.68 -2.63 89 / 128
5 Year 10.24 -0.85 -3.16 89 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 8.35 8.59
Sharpe Ratio 0.81 0.76 0.95
R-Squared 96.78 91.76 --
Beta 0.79 0.93 --
Alpha -0.86 -1.26 --

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 24 May 2017)
62.24
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 31.867
International Equity 37.806
Listed Property 1.923
Unlisted Property 6.448
Domestic Fixed Interest 2.244
International Fixed Interest 6.060
Cash 4.284
Other 9.368

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0246
Exit Price $ 1.0210
Exit Price
1 Week Change $
0.0089

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 0.3541

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