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Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.71 9.85 1.98 9.58
+/- Cat 1.13 1.41 0.64 0.22
+/- Index -0.57 -2.18 -2.01 0.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.01 -0.29 98 / 219
3 Month 3.91 -0.54 -1.15 187 / 218
1 Year 10.90 0.33 -0.66 100 / 214
3 Year 7.49 0.83 -1.36 61 / 204
5 Year 9.59 0.59 -1.76 74 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.69 6.98
Sharpe Ratio 0.89 0.7 0.94
R-Squared 96.86 92.02 --
Beta 0.82 0.92 --
Alpha -0.18 -1.37 --

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 26 May 2017)
686.90
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 24.399
International Equity 30.670
Listed Property 1.936
Unlisted Property 5.105
Domestic Fixed Interest 8.888
International Fixed Interest 11.873
Cash 8.114
Other 9.016

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0979
Exit Price $ 1.0943
Exit Price
1 Week Change $
0.0060

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 0.3191

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