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About

Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 8.48 2.81 6.92 0.50
+/- Cat 0.67 0.88 0.17 0.03
+/- Index -1.83 -1.77 0.41 0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.15 0.06 40 / 161
3 Month 0.03 0.06 0.65 61 / 159
1 Year 5.21 0.44 0.85 57 / 155
3 Year 5.48 0.56 -0.90 38 / 137
5 Year 7.66 0.22 -1.33 53 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 5.06 5.25
Sharpe Ratio 0.79 0.59 0.81
R-Squared 97.54 82.68 --
Beta 0.8 0.87 --
Alpha -0.05 -0.85 --

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 21 Sep 2017)
668.16
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 Aug 2017

Domestic Equity 18.140
International Equity 22.360
Listed Property 2.491
Unlisted Property 3.548
Domestic Fixed Interest 13.229
International Fixed Interest 20.738
Cash 10.729
Other 8.766

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0672
Exit Price $ 1.0639
Exit Price
1 Week Change $
-0.0013

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 0.3111

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