Morningstar Fund Report
Mercer Growth
Fund Report | Report generated 06 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |