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About

Morningstar Fund Report

Mercer Income Plus Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.47 4.56 6.38 0.86
+/- Cat -2.34 2.62 -0.37 0.38
+/- Index -4.84 -0.02 -0.13 0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.05 -0.04 57 / 161
3 Month 0.95 0.97 1.56 17 / 159
1 Year 4.95 0.18 0.59 62 / 155
3 Year 5.21 0.29 -1.17 55 / 137
5 Year 6.92 -0.52 -2.06 83 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 5.06 5.25
Sharpe Ratio 1.02 0.59 0.81
R-Squared 77.4 82.68 --
Beta 0.5 0.87 --
Alpha 0.91 -0.85 --

Fund Details

Fund Inception 19 May 2006
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 19 Sep 2017)
56.14
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 17.927
International Equity 0.000
Listed Property 2.999
Unlisted Property 4.580
Domestic Fixed Interest 20.155
International Fixed Interest 43.066
Cash 5.604
Other 5.670

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MIN0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0029
Exit Price $ 1.0007
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2198

Annual

ICR pa (30 Jun 2016) 1.1886
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.058%
Max Brokerage 0.0000