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About

Morningstar Fund Report

Mercer Conservative Growth Active Units

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.29 1.52 8.32 8.32
+/- Cat 0.69 1.63 -0.38 -0.38
+/- Index -1.86 -0.06 0.56 0.56

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.08 -0.34 47 / 109
3 Month 3.07 0.08 -0.28 49 / 109
1 Year 8.31 -0.40 0.55 50 / 108
3 Year 5.34 0.67 -0.45 21 / 103
5 Year 5.24 0.85 -0.12 11 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 5.12 4.93
Sharpe Ratio 0.95 0.75 0.99
R-Squared 95.59 90.72 --
Beta 0.93 0.99 --
Alpha -0.09 -1.13 --

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 30 Jul 2021)
333.41
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 30 Jun 2021

Domestic Equity 12.990
International Equity 28.720
Listed Property 3.540
Unlisted Property 3.410
Domestic Fixed Interest 10.480
International Fixed Interest 18.900
Cash 17.730
Other 4.230

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0542
Exit Price $ 1.0526
Exit Price
1 Week Change $
0.0034

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 0.1537

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