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Morningstar Fund Report

Mercer High Growth PCP

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 1.78 6.48
+/- Cat -- -- 0.73 -0.30
+/- Index -- -- -1.00 0.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.19 1.00 38 / 147
3 Month 4.49 -0.16 -0.92 101 / 147
1 Year 10.47 -1.17 -0.86 87 / 141
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.43 8.72
Sharpe Ratio -- 0.65 0.82
R-Squared -- 91.4 --
Beta -- 0.92 --
Alpha -- -1.14 --

Fund Details

Fund Inception 13 Apr 2015
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 17 Feb 2017)
1.20
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 New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MIN0092AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9082
Exit Price $ 0.9042
Exit Price
1 Week Change $
0.0078

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 0.4435

Annual

ICR pa (30 Jun 2016) 1.1593
Max Management Fee pa 0.97%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.088%
Max Brokerage --