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Morningstar Fund Report

Mercer Growth PCP

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 1.91 1.63
+/- Cat -- -- 0.58 0.38
+/- Index -- -- -2.08 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.24 0.68 79 / 218
3 Month -1.15 0.69 1.52 64 / 217
1 Year 1.87 0.31 0.00 88 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.72 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 91.96 --
Beta -- 0.93 --
Alpha -- -1.65 --

Fund Details

Fund Inception 16 Feb 2015
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
1.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9334
Exit Price $ 0.9296
Exit Price
1 Week Change $
-0.0002

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 0.4150

Annual

ICR pa (30 Jun 2016) 1.0731
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.076%
Max Brokerage --