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About

Morningstar Fund Report

Mercer Growth

Wholesale

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 9.86 7.78 0.38 17.78
+/- Cat 1.29 0.99 3.03 -0.08
+/- Index -0.61 -2.80 1.03 1.47

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.20 0.32 43 / 208
3 Month 5.89 -0.66 -1.05 165 / 208
1 Year 19.80 1.21 3.00 57 / 205
3 Year 8.86 1.39 -0.36 24 / 198
5 Year 8.65 1.26 0.05 17 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.53 --
Sharpe Ratio 0.83 0.66 --
R-Squared 96.44 94.95 --
Beta 0.91 0.97 --
Alpha 0.37 -1.42 --

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 10 Jun 2021)
813.11
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 May 2021

Domestic Equity 29.639
International Equity 34.462
Listed Property 0.000
Unlisted Property 8.006
Domestic Fixed Interest 3.456
International Fixed Interest 6.223
Cash 3.703
Other 14.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MIN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2430
Exit Price $ 1.2400
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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