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Morningstar Fund Report

Mercer Select Growth

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.20 9.53 1.83 9.56
+/- Cat -0.38 1.09 0.50 0.19
+/- Index -2.07 -2.50 -2.15 0.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.05 -0.23 86 / 219
3 Month 3.71 -0.74 -1.35 195 / 218
1 Year 11.20 0.63 -0.36 85 / 214
3 Year 7.25 0.59 -1.60 82 / 204
5 Year 9.07 0.07 -2.27 110 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 6.69 6.98
Sharpe Ratio 0.9 0.7 0.94
R-Squared 94.43 92.02 --
Beta 0.78 0.92 --
Alpha -0.1 -1.37 --

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 25 May 2017)
31.00
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 Apr 2017

Domestic Equity 24.282
International Equity 28.881
Listed Property 0.063
Unlisted Property 8.537
Domestic Fixed Interest 6.258
International Fixed Interest 12.653
Cash 7.398
Other 11.928

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1085
Exit Price $ 1.1055
Exit Price
1 Week Change $
0.0093

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 0.3849

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