Fund Report | 27 Jun 2022

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Mercer Conservative Growth Active Units

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Mercer Conservative Growth Active Units
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.29 1.52 8.32 -1.85
+/- Cat 0.69 1.63 -0.55 1.39
+/- Index -1.94 0.01 0.26 3.24
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.01 0.21 61 / 119
3 Month -1.79 0.76 1.81 25 / 117
1 Year -0.80 1.35 3.09 21 / 116
3 Year 3.09 0.86 1.13 12 / 110
5 Year 3.83 0.94 0.42 11 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.36 5.53
Sharpe Ratio 0.58 0.35 0.32
R-Squared 95.53 89.15 --
Beta 0.86 0.91 --
Alpha 1.32 0.22 --
Fund Details
Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil (as at 23 Jun 2022) 327.04
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 12.805
International Equity 10.825
Listed Property 2.571
Unlisted Property 4.314
Domestic Fixed Interest 18.672
International Fixed Interest 25.123
Cash 19.740
Other 5.950
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9932
Exit Price $ 0.9918
Exit Price
1 Week Change $
0.0039
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1393
Annual
ICR pa (30 Jun 2020) 0.8192
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.4500
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