Morningstar Fund Report
Mercer Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: Mercer Growth

Index: Morningstar Aus Msec Growth TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |