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Morningstar Fund Report

Mercer High Growth

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.69 -1.35 24.06 24.06
+/- Cat 0.36 2.77 -1.60 -1.60
+/- Index -3.50 -0.49 -0.63 -0.63

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.18 -1.01 80 / 128
3 Month 6.56 -0.56 -1.52 101 / 128
1 Year 24.05 -1.61 -0.64 111 / 126
3 Year 9.64 0.69 -1.55 41 / 121
5 Year 10.41 0.44 -1.17 51 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 13.26 12.66
Sharpe Ratio 0.78 0.68 0.84
R-Squared 96.78 95.17 --
Beta 0.9 1.02 --
Alpha -0.5 -1.84 --

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 29 Jul 2021)
68.62
Minimum Investment $ 100,000
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 32.260
International Equity 57.240
Listed Property 3.420
Unlisted Property 5.860
Domestic Fixed Interest 1.360
International Fixed Interest 2.240
Cash -8.050
Other 5.670

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1269
Exit Price $ 1.1232
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3322

Annual

ICR pa (30 Jun 2020) 1.1033
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.11%
Max Brokerage 0.0000