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About

Morningstar Fund Report

Mercer Conservative Growth

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.50 6.29 1.52 6.25
+/- Cat 1.27 0.69 1.63 -0.62
+/- Index -0.25 -1.86 -0.06 0.64

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.14 -0.19 87 / 121
3 Month 1.74 -0.23 -0.02 76 / 121
1 Year 8.55 -0.30 1.21 55 / 120
3 Year 5.02 0.62 -0.62 27 / 115
5 Year 5.13 0.80 -0.21 16 / 110

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 5.17 4.91
Sharpe Ratio 0.87 0.68 0.95
R-Squared 95.59 90.88 --
Beta 0.93 1.01 --
Alpha -0.27 -1.26 --

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 07 May 2021)
347.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 12.130
International Equity 14.920
Listed Property 2.720
Unlisted Property 4.000
Domestic Fixed Interest 7.820
International Fixed Interest 19.020
Cash 34.800
Other 4.590

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0658
Exit Price $ 1.0634
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2241

Annual

ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.4500