Morningstar Fund Report
Mercer Conservative Growth Active Units
Performance
30 Apr 2022
Growth of $10,000

Fund: Mercer Conservative Growth Active Units

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |