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Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.66 8.48 2.81 1.06
+/- Cat 0.09 0.67 0.88 -0.10
+/- Index -1.13 -1.83 -1.77 0.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.02 0.53 75 / 155
3 Month -0.98 0.14 1.01 66 / 150
1 Year 2.20 0.01 -0.16 76 / 146
3 Year 5.77 0.65 -1.05 31 / 128
5 Year 7.72 0.26 -1.65 50 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.94 5.17
Sharpe Ratio 0.8 0.57 0.86
R-Squared 97.68 84.71 --
Beta 0.82 0.87 --
Alpha -0.22 -1.15 --

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 06 Dec 2016)
593.44
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 30 Sep 2016

Domestic Equity 16.385
International Equity 20.053
Listed Property 4.096
Unlisted Property 4.133
Domestic Fixed Interest 21.788
International Fixed Interest 12.396
Cash 12.648
Other 8.501

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0343
Exit Price $ 1.0311
Exit Price
1 Week Change $
-0.0001

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 0.3043

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