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Morningstar Fund Report

Mercer High Growth

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 11.80 7.69 -1.35 19.32
+/- Cat 0.85 0.36 2.77 -1.35
+/- Index -0.93 -3.50 -0.49 0.36

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.37 -0.62 122 / 138
3 Month 6.29 -1.67 -1.66 131 / 138
1 Year 25.25 -0.18 1.63 91 / 134
3 Year 8.96 0.73 -1.67 50 / 130
5 Year 9.81 0.45 -1.10 49 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 13.21 12.61
Sharpe Ratio 0.72 0.62 0.79
R-Squared 96.78 95.27 --
Beta 0.9 1.02 --
Alpha -0.68 -1.96 --

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 13 May 2021)
69.10
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 Apr 2021

Domestic Equity 32.553
International Equity 41.669
Listed Property 2.458
Unlisted Property 7.192
Domestic Fixed Interest 0.005
International Fixed Interest 1.018
Cash 1.804
Other 13.301

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1432
Exit Price $ 1.1395
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3318

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.11%
Max Brokerage 0.0000