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Morningstar Fund Report

Mercer Income Plus Fund

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 5.47 4.56 6.38 6.38
+/- Cat -2.34 2.62 -0.36 -0.36
+/- Index -4.84 -0.02 -0.14 -0.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.60 1.07 3 / 159
3 Month 0.94 0.13 0.13 74 / 158
1 Year 6.38 -0.36 -0.14 84 / 149
3 Year 5.46 0.00 -1.64 73 / 135
5 Year 7.35 -0.60 -2.25 82 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 4.95 5.27
Sharpe Ratio 1.08 0.68 0.93
R-Squared 77.85 84.49 --
Beta 0.51 0.86 --
Alpha 0.77 -0.93 --

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 30 Jun 2017)
53.14
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 20.650
International Equity 4.350
Listed Property 3.519
Unlisted Property 4.533
Domestic Fixed Interest 24.728
International Fixed Interest 14.135
Cash 14.715
Other 13.371

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MIN0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9972
Exit Price $ 0.9950
Exit Price
1 Week Change $
-0.0029

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 0.2207

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