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Morningstar Fund Report

Mercer Income Plus Fund

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 10.20 5.47 4.56 5.39
+/- Cat -0.37 -2.34 2.62 -0.49
+/- Index -1.59 -4.84 -0.02 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.32 -0.53 140 / 161
3 Month 2.05 0.17 0.31 65 / 161
1 Year 8.08 -0.41 -1.17 90 / 149
3 Year 6.02 0.10 -1.65 65 / 131
5 Year 7.53 0.00 -1.84 59 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 4.91 --
Sharpe Ratio 1.22 0.75 --
R-Squared 78.26 84.58 --
Beta 0.52 0.86 --
Alpha 0.93 -1.01 --

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 27 Apr 2017)
54.39
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 Mar 2017

Domestic Equity 20.759
International Equity 4.121
Listed Property 3.460
Unlisted Property 4.626
Domestic Fixed Interest 24.970
International Fixed Interest 15.002
Cash 14.144
Other 12.919

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MIN0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9987
Exit Price $ 0.9965
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2270

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