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

Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.85 1.98 9.71 0.56
+/- Cat 1.41 0.64 0.86 0.10
+/- Index -2.18 -2.01 1.34 0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.09 0.02 74 / 225
3 Month 0.16 0.28 1.00 51 / 222
1 Year 7.19 1.06 1.62 60 / 217
3 Year 6.39 0.95 -0.76 52 / 210
5 Year 9.54 0.70 -1.24 72 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 6.68 7.04
Sharpe Ratio 0.74 0.59 0.72
R-Squared 96.59 90.7 --
Beta 0.82 0.9 --
Alpha 0.15 -0.71 --

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 Sep 2017)
687.08
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 Aug 2017

Domestic Equity 26.329
International Equity 31.782
Listed Property 1.498
Unlisted Property 5.055
Domestic Fixed Interest 9.303
International Fixed Interest 11.837
Cash 4.478
Other 9.718

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0705
Exit Price $ 1.0671
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3201

Annual

ICR pa (01 May 2017) 0.9600
Max Management Fee pa 0.93%
Max Admin Fee pa 0.035%
Performance Fee pa
(01 May 2017)
0.08%
Max Brokerage 0.0000