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About

Morningstar Fund Report

Mercer High Growth

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mercer High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.69 -1.35 24.06 -0.65
+/- Cat 0.36 2.77 -1.75 -0.52
+/- Index -2.46 0.82 -2.89 -0.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.22 0.59 47 / 143
3 Month -1.59 0.15 -0.29 71 / 143
1 Year 3.29 -0.83 -1.13 82 / 142
3 Year 7.54 0.50 -0.92 52 / 134
5 Year 7.91 0.53 -0.87 47 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 12.85 13.2
Sharpe Ratio 0.67 0.59 0.66
R-Squared 98.76 94.4 --
Beta 0.85 0.94 --
Alpha 0.2 -0.54 --

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 19 May 2022)
78.87
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 38.016
International Equity 46.108
Listed Property 0.000
Unlisted Property 7.960
Domestic Fixed Interest 2.517
International Fixed Interest 0.917
Cash 1.390
Other 3.093

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0527
Exit Price $ 1.0500
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 0.80%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.13%