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Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Mercer Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.48 2.81 6.92 -0.12
+/- Cat 0.67 0.88 0.17 -0.12
+/- Index -1.83 -1.77 0.40 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.12 0.16 101 / 161
3 Month 0.06 0.33 0.98 53 / 160
1 Year 4.63 0.29 0.93 64 / 152
3 Year 5.61 0.57 -0.92 37 / 137
5 Year 7.81 0.16 -1.42 57 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.94 5.27
Sharpe Ratio 0.81 0.59 0.83
R-Squared 97.5 84.12 --
Beta 0.8 0.85 --
Alpha -0.04 -0.86 --

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)
643.94
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 17.101
International Equity 22.044
Listed Property 3.006
Unlisted Property 3.600
Domestic Fixed Interest 13.319
International Fixed Interest 21.273
Cash 11.104
Other 8.553

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0611
Exit Price $ 1.0578
Exit Price
1 Week Change $
0.0012

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 0.3123

Annual

ICR pa (01 May 2017) 0.8800
Max Management Fee pa 0.87%
Max Admin Fee pa 0.034%
Performance Fee pa
(01 May 2017)
0.04%
Max Brokerage 0.0000