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About

Morningstar Fund Report

Mercer Growth Plus

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.20 9.53 1.83 1.96
+/- Cat -0.38 1.09 0.50 0.71
+/- Index -2.07 -2.50 -2.15 1.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.26 0.70 76 / 218
3 Month -0.91 0.93 1.76 46 / 217
1 Year 2.88 1.33 1.01 37 / 213
3 Year 5.89 0.73 -1.49 68 / 204
5 Year 8.66 0.17 -2.20 105 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 6.72 6.92
Sharpe Ratio 0.63 0.46 0.73
R-Squared 94.48 91.96 --
Beta 0.8 0.93 --
Alpha -0.46 -1.65 --

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 05 Dec 2016)
35.39
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 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0392
Exit Price $ 1.0348
Exit Price
1 Week Change $
-0.0040

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