Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Moderate Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 10.66 8.48 2.81 5.39
+/- Cat 0.09 0.67 0.88 -0.49
+/- Index -1.13 -1.83 -1.77 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.16 -0.36 117 / 161
3 Month 1.58 -0.31 -0.17 124 / 161
1 Year 8.27 -0.21 -0.98 86 / 149
3 Year 6.19 0.27 -1.47 60 / 131
5 Year 7.63 0.10 -1.73 54 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 4.91 --
Sharpe Ratio 0.93 0.75 --
R-Squared 97.7 84.58 --
Beta 0.8 0.86 --
Alpha -0.39 -1.01 --

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 20 Apr 2017)
627.58
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 Mar 2017

Domestic Equity 17.037
International Equity 21.495
Listed Property 3.785
Unlisted Property 3.670
Domestic Fixed Interest 14.237
International Fixed Interest 14.074
Cash 17.892
Other 7.810

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0712
Exit Price $ 1.0679
Exit Price
1 Week Change $
-0.0004

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