Morningstar Fund Report
Mercer High Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |