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Morningstar Fund Report

Mercer Moderate Growth PCP

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 1.55
+/- Cat -- -- -- -0.36
+/- Index -- -- -- 0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.11 -0.49 95 / 158
3 Month -0.46 -0.01 0.39 71 / 156
1 Year 3.17 -0.49 -1.25 89 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

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 07 Dec 2016)
1.58
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 16.568
International Equity 20.277
Listed Property 4.141
Unlisted Property 4.179
Domestic Fixed Interest 22.031
International Fixed Interest 12.534
Cash 11.673
Other 8.596

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0000
Exit Price $ 0.9968
Exit Price
1 Week Change $
0.0035

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 0.3247

Annual

ICR pa (30 Jun 2016) 0.9838
Max Management Fee pa 0.84%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.048%
Max Brokerage --