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Morningstar Fund Report

Mercer Select Growth

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.53 1.83 9.86 0.06
+/- Cat 1.09 0.50 1.01 0.18
+/- Index -2.50 -2.15 1.49 0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.18 0.49 37 / 218
3 Month 0.33 0.93 1.83 13 / 216
1 Year 6.83 1.43 2.25 49 / 213
3 Year 6.56 1.00 -0.73 49 / 208
5 Year 9.37 0.23 -1.73 99 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 6.66 7.06
Sharpe Ratio 0.79 0.55 0.74
R-Squared 93.79 91.71 --
Beta 0.76 0.9 --
Alpha 0.44 -1.07 --

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 18 Aug 2017)
29.54
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 Jul 2017

Domestic Equity 25.647
International Equity 34.007
Listed Property 0.001
Unlisted Property 10.571
Domestic Fixed Interest 2.322
International Fixed Interest 10.916
Cash 1.680
Other 14.856

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0655
Exit Price $ 1.0625
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 4
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 0.2822

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