Morningstar Fund Report
Mercer Conservative Growth Active Units
Fund Report | Report generated 29 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |