Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Conservative Growth PCP

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer Conservative Growth PCP
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 0.71
+/- Cat -- -- -- 0.38
+/- Index -- -- -- 0.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.40 0.63 31 / 136
3 Month -0.65 0.56 0.91 32 / 136
1 Year 2.22 0.13 -1.03 61 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.27 3.26
Sharpe Ratio -- 0.58 1.07
R-Squared -- 87.75 --
Beta -- 0.94 --
Alpha -- -1.37 --

Fund Details

Fund Inception 31 Jul 2015
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
0.10
Minimum Investment $ 10,000
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 8.281
International Equity 12.227
Listed Property 2.594
Unlisted Property 4.005
Domestic Fixed Interest 32.656
International Fixed Interest 12.972
Cash 20.285
Other 6.980

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9891
Exit Price $ 0.9871
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2034

Annual

ICR pa (30 Jun 2016) 0.8917
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.039%
Max Brokerage --