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About

Morningstar Fund Report

Mercer Conservative Growth Active Units

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mercer Conservative Growth Active Units
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.29 1.52 8.32 -0.97
+/- Cat 0.69 1.63 -0.55 1.41
+/- Index -1.94 0.01 0.26 3.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.24 0.71 35 / 123
3 Month -1.86 0.75 1.68 26 / 123
1 Year 0.97 1.52 3.16 16 / 122
3 Year 3.51 0.91 0.97 12 / 115
5 Year 4.13 0.98 0.43 9 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 5.31 5.48
Sharpe Ratio 0.67 0.42 0.42
R-Squared 95.28 88.85 --
Beta 0.86 0.91 --
Alpha 1.23 0.07 --

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 May 2022)
338.66
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 Apr 2022

Domestic Equity 13.136
International Equity 17.864
Listed Property 0.000
Unlisted Property 6.803
Domestic Fixed Interest 18.694
International Fixed Interest 20.883
Cash 20.157
Other 2.464

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MIN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0177
Exit Price $ 1.0163
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.64%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%