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Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.71 9.85 1.98 1.75
+/- Cat 1.13 1.41 0.64 0.51
+/- Index -0.57 -2.18 -2.01 1.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.27 0.70 75 / 218
3 Month -1.11 0.73 1.56 57 / 217
1 Year 2.15 0.60 0.28 71 / 213
3 Year 6.37 1.21 -1.01 36 / 204
5 Year 9.16 0.66 -1.70 70 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 6.72 6.92
Sharpe Ratio 0.68 0.46 0.73
R-Squared 96.93 91.96 --
Beta 0.84 0.93 --
Alpha -0.21 -1.65 --

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 02 Dec 2016)
629.84
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 Sep 2016

Domestic Equity 24.478
International Equity 28.732
Listed Property 3.754
Unlisted Property 5.558
Domestic Fixed Interest 14.010
International Fixed Interest 5.979
Cash 8.240
Other 9.250

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0295
Exit Price $ 1.0263
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 4
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