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Morningstar Fund Report

Mercer Diversified Alternatives

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer Diversified Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.19 7.13 -3.76 -0.22
+/- Cat -- -- -- --
+/- Index 2.55 4.62 -5.96 -0.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -- -1.63 --
3 Month -0.74 -- -1.18 --
1 Year -2.30 -- -4.37 --
3 Year 2.07 -- -0.28 --
5 Year 2.91 -- 0.13 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 -- 0.09
Sharpe Ratio -0.06 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Nov 2005
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
84.65
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
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 0.886
Other 99.114

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0026AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.8041
Exit Price $ 0.8041
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 3.1901
Max Management Fee pa 3.12%
Max Admin Fee pa 0.052%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000