Fund Report | 30 Nov 2021

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Mercer Moderate Growth Active Units

Report generated 30 Nov 2021 |Wholesale

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Mercer Moderate Growth Active Units
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.14 0.07 13.15 0.96
+/- Cat 0.85 1.74 -1.93 -0.11
+/- Index -1.91 -0.64 -0.93 0.28
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.12 -0.04 92 / 128
3 Month -0.26 -0.15 0.46 68 / 128
1 Year 12.44 -1.94 -0.25 100 / 124
3 Year 7.29 0.01 -1.11 55 / 118
5 Year 6.87 0.47 -0.78 30 / 110
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 8.1 7.6
Sharpe Ratio 0.92 0.85 1.02
R-Squared 98.04 93.05 --
Beta 0.95 1.03 --
Alpha -0.68 -1.25 --
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 25 Nov 2021) 760.76
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 Oct 2021
Domestic Equity 18.626
International Equity 22.175
Listed Property 0.983
Unlisted Property 5.207
Domestic Fixed Interest 11.493
International Fixed Interest 15.810
Cash 13.948
Other 11.759
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1578
Exit Price $ 1.1560
Exit Price
1 Week Change $
-0.0062
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2024
Annual
ICR pa (30 Jun 2020) 0.8759
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.0000
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