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Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 10.66 8.48 2.81 4.40
+/- Cat 0.09 0.67 0.88 -0.31
+/- Index -1.13 -1.83 -1.77 0.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.10 -0.28 106 / 159
3 Month 2.67 -0.07 -0.08 96 / 158
1 Year 8.39 -0.46 -0.68 88 / 148
3 Year 5.75 0.35 -1.20 54 / 131
5 Year 7.69 0.13 -1.78 54 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.92 --
Sharpe Ratio 0.82 0.64 --
R-Squared 97.63 84.52 --
Beta 0.8 0.86 --
Alpha -0.26 -0.91 --

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 Mar 2017)
619.02
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 16.858
International Equity 21.263
Listed Property 3.870
Unlisted Property 4.072
Domestic Fixed Interest 15.546
International Fixed Interest 11.804
Cash 18.976
Other 7.613

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0606
Exit Price $ 1.0573
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 0.3043

Annual

ICR pa (30 Jun 2016) 0.9794
Max Management Fee pa 0.87%
Max Admin Fee pa 0.034%
Performance Fee pa
(30 Jun 2016)
0.044%
Max Brokerage 0.0000