Morningstar Fund Report
Mercer High Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |