Morningstar Fund Report
Mercer Conservative Growth Active Units
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer Conservative Growth Active Units
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.29 | 1.52 | 8.32 | 0.93 |
| +/- Cat | 0.69 | 1.63 | -0.55 | 0.09 |
| +/- Index | -1.86 | -0.06 | 0.56 | -0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | -0.12 | 0.23 | 51 / 116 |
| 3 Month | 0.93 | 0.09 | -0.08 | 28 / 116 |
| 1 Year | 8.25 | -0.12 | 0.65 | 51 / 116 |
| 3 Year | 5.21 | 0.50 | -0.42 | 23 / 109 |
| 5 Year | 5.16 | 0.84 | -0.14 | 10 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 5.24 | 5.06 |
| Sharpe Ratio | 0.94 | 0.77 | 0.97 |
| R-Squared | 95.98 | 90.44 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -0.05 | -0.92 | -- |
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 26 Oct 2021) |
350.09 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.977 |
| International Equity | 12.653 |
| Listed Property | 2.733 |
| Unlisted Property | 3.857 |
| Domestic Fixed Interest | 17.744 |
| International Fixed Interest | 20.598 |
| Cash | 23.047 |
| Other | 9.391 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MIN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0521 |
| Exit Price $ | 1.0505 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |