Morningstar Fund Report
Mercer Conservative Growth
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Mercer Conservative Growth
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |