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Morningstar Fund Report

Mercer Select Growth

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Mercer Select Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.20 9.53 1.83 5.64
+/- Cat -0.38 1.09 0.50 0.96
+/- Index -2.07 -2.50 -2.15 1.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.53 1.07 11 / 221
3 Month 3.61 0.24 -0.22 89 / 220
1 Year 9.37 0.87 0.12 78 / 215
3 Year 6.83 0.71 -1.36 76 / 208
5 Year 9.06 0.14 -2.24 105 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 6.78 7.1
Sharpe Ratio 0.8 0.61 0.83
R-Squared 94.14 91.89 --
Beta 0.78 0.91 --
Alpha -0.05 -1.29 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Feb 2017)
36.21
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 Dec 2016

Domestic Equity 25.234
International Equity 25.215
Listed Property 0.848
Unlisted Property 8.057
Domestic Fixed Interest 10.996
International Fixed Interest 4.839
Cash 11.601
Other 13.211

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0764
Exit Price $ 1.0718
Exit Price
1 Week Change $
0.0023

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 0.4236

Annual

ICR pa (30 Jun 2016) 1.2405
Max Management Fee pa 1.03%
Max Admin Fee pa 0.099%
Performance Fee pa
(30 Jun 2016)
0.142%
Max Brokerage 0.0000