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Morningstar Fund Report

Mercer Diversified Shares Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.40 12.62 -0.60 2.06
+/- Cat 2.24 1.66 -1.65 0.02
+/- Index 0.63 -2.27 -3.37 1.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.56 -0.13 121 / 146
3 Month -2.08 -0.34 0.57 91 / 145
1 Year 0.97 -0.65 0.05 74 / 140
3 Year 6.37 0.00 -1.88 64 / 130
5 Year 10.94 0.73 -1.49 45 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 8.35 8.47
Sharpe Ratio 0.46 0.52 0.71
R-Squared 95.68 91.38 --
Beta 1.1 0.94 --
Alpha -2.24 -1.37 --

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)
20.37
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 41.082
International Equity 53.807
Listed Property 2.914
Unlisted Property 0.027
Domestic Fixed Interest 0.076
International Fixed Interest 0.000
Cash 2.094
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MIN0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9905
Exit Price $ 0.9856
Exit Price
1 Week Change $
0.0018

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