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Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.66 8.48 2.81 7.42
+/- Cat 0.09 0.67 0.88 0.14
+/- Index -1.13 -1.83 -1.77 -0.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.43 0.31 23 / 160
3 Month 2.89 0.45 -0.25 38 / 160
1 Year 6.59 -0.10 -0.21 74 / 148
3 Year 6.23 0.53 -1.29 44 / 135
5 Year 8.32 0.19 -1.57 57 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.92 5.19
Sharpe Ratio 0.94 0.72 1.01
R-Squared 97.64 84.54 --
Beta 0.8 0.86 --
Alpha -0.23 -1.06 --

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 26 Jun 2017)
653.51
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 May 2017

Domestic Equity 16.364
International Equity 22.002
Listed Property 2.895
Unlisted Property 3.542
Domestic Fixed Interest 12.991
International Fixed Interest 20.549
Cash 13.251
Other 8.406

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0884
Exit Price $ 1.0851
Exit Price
1 Week Change $
-0.0010

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 0.3042

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