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Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 9.85 1.98 9.71 -0.11
+/- Cat 1.41 0.64 0.86 0.01
+/- Index -2.18 -2.01 1.34 0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.01 0.32 89 / 218
3 Month 0.01 0.60 1.51 26 / 216
1 Year 6.50 1.10 1.92 66 / 213
3 Year 6.57 1.01 -0.72 47 / 208
5 Year 9.79 0.65 -1.31 72 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.66 7.06
Sharpe Ratio 0.76 0.55 0.74
R-Squared 96.45 91.71 --
Beta 0.81 0.9 --
Alpha 0.21 -1.07 --

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 17 Aug 2017)
675.90
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 31 Jul 2017

Domestic Equity 25.216
International Equity 31.528
Listed Property 1.994
Unlisted Property 5.111
Domestic Fixed Interest 9.442
International Fixed Interest 12.185
Cash 5.005
Other 9.519

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0629
Exit Price $ 1.0595
Exit Price
1 Week Change $
0.0017

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 0.3213

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