Morningstar Fund Report
Mercer High Growth
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Mercer High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3318 |
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 |