Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Growth

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.71 9.85 1.98 5.46
+/- Cat 1.13 1.41 0.64 0.78
+/- Index -0.57 -2.18 -2.01 1.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.32 0.85 39 / 221
3 Month 3.64 0.27 -0.20 85 / 220
1 Year 9.12 0.62 -0.13 85 / 215
3 Year 7.12 0.99 -1.08 52 / 208
5 Year 9.57 0.66 -1.73 73 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.95 6.78 7.1
Sharpe Ratio 0.81 0.61 0.83
R-Squared 96.75 91.89 --
Beta 0.82 0.91 --
Alpha -0.05 -1.29 --

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 23 Feb 2017)
676.02
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 Dec 2016

Domestic Equity 24.786
International Equity 28.962
Listed Property 3.251
Unlisted Property 5.085
Domestic Fixed Interest 9.637
International Fixed Interest 5.166
Cash 14.147
Other 8.966

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0647
Exit Price $ 1.0613
Exit Price
1 Week Change $
0.0006

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