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Morningstar Fund Report

Mercer High Growth

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.69 -1.35 24.06 1.70
+/- Cat 0.36 2.77 -1.75 -0.21
+/- Index -3.50 -0.49 -0.63 -0.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 0.01 0.35 53 / 131
3 Month 1.70 -0.21 -0.96 62 / 131
1 Year 23.44 -2.52 -2.03 112 / 129
3 Year 9.25 0.62 -1.48 44 / 124
5 Year 10.03 0.39 -1.51 47 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 13.37 12.82
Sharpe Ratio 0.76 0.66 0.81
R-Squared 96.86 95.05 --
Beta 0.9 1.02 --
Alpha -0.46 -1.69 --

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 21 Oct 2021)
71.32
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 Sep 2021

Domestic Equity 33.751
International Equity 42.357
Listed Property 1.248
Unlisted Property 6.864
Domestic Fixed Interest 0.707
International Fixed Interest 0.000
Cash 4.570
Other 10.503

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MIN0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1341
Exit Price $ 1.1304
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.80%
Performance Fee Costs 0.11%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.17%