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Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 13.71 9.85 1.98 10.15
+/- Cat 1.13 1.41 0.64 0.69
+/- Index -0.57 -2.18 -2.01 0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.44 0.39 24 / 222
3 Month 3.27 0.17 -0.32 93 / 222
1 Year 8.59 0.61 0.29 94 / 217
3 Year 7.25 0.91 -1.27 57 / 209
5 Year 10.38 0.67 -1.54 71 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 6.65 6.99
Sharpe Ratio 0.86 0.66 0.9
R-Squared 96.8 91.64 --
Beta 0.82 0.91 --
Alpha -0.14 -1.38 --

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 Jun 2017)
691.06
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 May 2017

Domestic Equity 24.593
International Equity 31.634
Listed Property 1.924
Unlisted Property 5.014
Domestic Fixed Interest 9.153
International Fixed Interest 11.859
Cash 6.556
Other 9.268

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0977
Exit Price $ 1.0941
Exit Price
1 Week Change $
-0.0024

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 0.3272

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