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Morningstar Fund Report

Mercer Moderate Growth Active Units

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer Moderate Growth Active Units
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.14 0.07 13.15 1.27
+/- Cat 0.85 1.74 -1.93 0.06
+/- Index -2.49 -0.64 -0.94 -0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.10 0.36 62 / 128
3 Month 1.27 0.06 -0.38 33 / 128
1 Year 13.15 -1.73 -1.08 92 / 126
3 Year 6.49 0.22 -1.24 43 / 119
5 Year 6.71 0.51 -1.00 27 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.49 8.35 8.06
Sharpe Ratio 0.78 0.7 0.88
R-Squared 96.82 92.62 --
Beta 0.92 1 --
Alpha -0.6 -1.31 --

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 Oct 2021)
757.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 18.416
International Equity 22.131
Listed Property 0.933
Unlisted Property 5.137
Domestic Fixed Interest 11.747
International Fixed Interest 15.886
Cash 14.333
Other 11.416

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1513
Exit Price $ 1.1488
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.70%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.11%