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Morningstar Fund Report

Mercer Select Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.20 9.53 1.83 10.21
+/- Cat -0.38 1.09 0.50 0.76
+/- Index -2.07 -2.50 -2.15 0.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.52 0.46 21 / 222
3 Month 3.39 0.30 -0.20 75 / 222
1 Year 8.93 0.95 0.63 69 / 217
3 Year 7.09 0.76 -1.43 65 / 209
5 Year 9.84 0.14 -2.08 104 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 6.65 6.99
Sharpe Ratio 0.87 0.66 0.9
R-Squared 94.22 91.64 --
Beta 0.77 0.91 --
Alpha 0 -1.38 --

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 26 Jun 2017)
30.55
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 May 2017

Domestic Equity 25.663
International Equity 30.993
Listed Property 0.001
Unlisted Property 8.575
Domestic Fixed Interest 6.292
International Fixed Interest 12.830
Cash 2.499
Other 13.146

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1080
Exit Price $ 1.1050
Exit Price
1 Week Change $
-0.0022

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 0.2767

Annual

ICR pa (01 May 2017) 1.1100
Max Management Fee pa 1.03%
Max Admin Fee pa 0.099%
Performance Fee pa
(01 May 2017)
0.14%
Max Brokerage 0.0000