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Morningstar Fund Report

Mercer Select Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.20 9.53 1.83 7.92
+/- Cat -0.38 1.09 0.50 0.13
+/- Index -2.07 -2.50 -2.15 0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.28 -0.43 185 / 220
3 Month 2.07 -0.26 0.01 157 / 219
1 Year 11.10 0.45 -0.68 87 / 215
3 Year 6.89 0.38 -1.84 93 / 206
5 Year 8.77 -0.01 -2.35 113 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.67 --
Sharpe Ratio 0.83 0.68 --
R-Squared 93.95 91.89 --
Beta 0.77 0.92 --
Alpha -0.34 -1.4 --

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 20 Apr 2017)
35.89
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 24.823
International Equity 25.830
Listed Property 0.761
Unlisted Property 8.602
Domestic Fixed Interest 9.535
International Fixed Interest 7.385
Cash 9.107
Other 13.957

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0872
Exit Price $ 1.0826
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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