Morningstar Fund Report
Mercer Conservative Growth Active Units
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Mercer Conservative Growth Active Units
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.29 | 1.52 | 8.32 | 8.32 |
| +/- Cat | 0.69 | 1.63 | -0.38 | -0.38 |
| +/- Index | -1.86 | -0.06 | 0.56 | 0.56 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 0.08 | -0.34 | 47 / 109 |
| 3 Month | 3.07 | 0.08 | -0.28 | 49 / 109 |
| 1 Year | 8.31 | -0.40 | 0.55 | 50 / 108 |
| 3 Year | 5.34 | 0.67 | -0.45 | 21 / 103 |
| 5 Year | 5.24 | 0.85 | -0.12 | 11 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 5.12 | 4.93 |
| Sharpe Ratio | 0.95 | 0.75 | 0.99 |
| R-Squared | 95.59 | 90.72 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -0.09 | -1.13 | -- |
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 30 Jul 2021) |
333.41 |
| 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 30 Jun 2021
| Domestic Equity | 12.990 |
| International Equity | 28.720 |
| Listed Property | 3.540 |
| Unlisted Property | 3.410 |
| Domestic Fixed Interest | 10.480 |
| International Fixed Interest | 18.900 |
| Cash | 17.730 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | MIN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0542 |
| Exit Price $ | 1.0526 |
| Exit Price 1 Week Change $ |
0.0034 |
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 | 0.1537 |
Annual
| ICR pa (30 Jun 2020) | 0.8192 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.4500 |