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Morningstar Fund Report

Mercer Diversified Shares Fund

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Mercer Diversified Shares Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.40 12.62 -0.60 8.30
+/- Cat 2.24 1.66 -1.65 1.52
+/- Index 0.63 -2.27 -3.37 1.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.12 0.69 99 / 147
3 Month 6.12 1.47 0.70 10 / 147
1 Year 13.30 1.67 1.98 34 / 141
3 Year 8.09 0.45 -1.32 48 / 130
5 Year 11.99 1.03 -1.29 34 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 8.43 8.72
Sharpe Ratio 0.63 0.65 0.82
R-Squared 95.69 91.4 --
Beta 1.07 0.92 --
Alpha -1.65 -1.14 --

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 16 Feb 2017)
20.99
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 41.918
International Equity 53.898
Listed Property 2.277
Unlisted Property 0.033
Domestic Fixed Interest 0.097
International Fixed Interest 0.000
Cash 1.778
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MIN0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0396
Exit Price $ 1.0345
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4907

Annual

ICR pa (30 Jun 2016) 1.1950
Max Management Fee pa 0.95%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2016)
0.011%
Max Brokerage 0.0000