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Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 13.71 9.85 1.98 8.00
+/- Cat 1.13 1.41 0.64 0.21
+/- Index -0.57 -2.18 -2.01 0.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.28 -0.42 184 / 220
3 Month 2.10 -0.23 0.04 154 / 219
1 Year 10.95 0.31 -0.82 95 / 215
3 Year 7.27 0.76 -1.47 73 / 206
5 Year 9.30 0.52 -1.82 78 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 6.67 --
Sharpe Ratio 0.86 0.68 --
R-Squared 96.7 91.89 --
Beta 0.82 0.92 --
Alpha -0.3 -1.4 --

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 20 Apr 2017)
670.02
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 24.900
International Equity 29.612
Listed Property 3.276
Unlisted Property 5.255
Domestic Fixed Interest 9.349
International Fixed Interest 7.278
Cash 10.550
Other 9.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0774
Exit Price $ 1.0740
Exit Price
1 Week Change $
-0.0009

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 0.3155

Annual

ICR pa (30 Jun 2016) 1.0730
Max Management Fee pa 0.93%
Max Admin Fee pa 0.035%
Performance Fee pa
(30 Jun 2016)
0.076%
Max Brokerage 0.0000