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Morningstar Fund Report

Mercer Conservative Growth PCP

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- -- -- 2.84
+/- Cat -- -- -- 0.73
+/- Index -- -- -- 0.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.15 -0.20 105 / 139
3 Month 1.90 0.07 0.01 58 / 138
1 Year 5.68 0.41 -0.19 53 / 134
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.31 --
Sharpe Ratio -- 0.57 --
R-Squared -- 87.05 --
Beta -- 0.93 --
Alpha -- -1.29 --

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 23 Mar 2017)
0.09
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 New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIN0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0057
Exit Price $ 1.0035
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 --