Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer Conservative Growth Active Units

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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 4
3 Year 4
5 Year 4
10 Year 3

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%