Morningstar Fund Report
Mercer Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |