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Morningstar Fund Report

Mercer Conservative Growth PCP

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- -- -- 3.50
+/- Cat -- -- -- 0.59
+/- Index -- -- -- 0.52

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.13 -0.18 94 / 139
3 Month 1.22 -0.17 -0.10 96 / 138
1 Year 5.83 0.70 -0.11 37 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.31 --
Sharpe Ratio -- 0.69 --
R-Squared -- 87.04 --
Beta -- 0.94 --
Alpha -- -1.34 --

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 18 Apr 2017)
0.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.084
International Equity 13.095
Listed Property 2.427
Unlisted Property 3.658
Domestic Fixed Interest 23.421
International Fixed Interest 13.819
Cash 27.560
Other 6.936

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code MIN0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0163
Exit Price $ 1.0141
Exit Price
1 Week Change $
0.0045

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 --