Morningstar Fund Report
Mercer High Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Mercer High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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 | 0.3322 |
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 |