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Morningstar Fund Report

Mercer Moderate Growth PCP

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund -- -- -- 5.23
+/- Cat -- -- -- -0.64
+/- Index -- -- -- -0.42

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.14 -0.34 114 / 161
3 Month 1.55 -0.34 -0.20 125 / 161
1 Year 8.09 -0.39 -1.16 89 / 149
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 --
Sharpe Ratio -- 0.75 --
R-Squared -- 84.58 --
Beta -- 0.86 --
Alpha -- -1.01 --

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 21 Apr 2017)
0.13
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 17.264
International Equity 21.783
Listed Property 3.836
Unlisted Property 3.719
Domestic Fixed Interest 14.428
International Fixed Interest 14.262
Cash 16.793
Other 7.915

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MIN0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0320
Exit Price $ 1.0288
Exit Price
1 Week Change $
--

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 --