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Morningstar Fund Report

Mercer Growth

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mercer Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.86 7.78 0.38 10.31
+/- Cat 1.29 0.99 3.03 0.58
+/- Index -0.61 -2.80 1.03 1.90

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.83 1.16 5 / 209
3 Month 7.68 0.27 1.40 87 / 209
1 Year 2.93 2.59 3.34 11 / 207
3 Year 6.86 1.73 -0.44 18 / 200
5 Year 8.28 1.36 -0.08 22 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 10.39 --
Sharpe Ratio 0.61 0.43 --
R-Squared 96.71 95.19 --
Beta 0.92 0.97 --
Alpha 0.07 -1.83 --

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 26 Feb 2021)
740.43
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 31 Jan 2021

Domestic Equity 28.884
International Equity 33.780
Listed Property 0.000
Unlisted Property 8.429
Domestic Fixed Interest 3.981
International Fixed Interest 7.578
Cash 2.331
Other 15.017

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1705
Exit Price $ 1.1672
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2790

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.74%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.12%
Max Brokerage 0.0000