Morningstar Fund Report
Mercer Moderate Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Mercer Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 7.14 | 0.07 | 8.37 |
| +/- Cat | 1.25 | 0.85 | 1.74 | -1.74 |
| +/- Index | -0.84 | -2.49 | -0.64 | -0.06 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.58 | -0.71 | 114 / 135 |
| 3 Month | 1.89 | -0.38 | 0.25 | 75 / 135 |
| 1 Year | 15.27 | -2.05 | -0.03 | 90 / 132 |
| 3 Year | 6.08 | 0.31 | -1.51 | 51 / 125 |
| 5 Year | 6.54 | 0.54 | -0.86 | 32 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.35 | 8.28 | 7.88 |
| Sharpe Ratio | 0.7 | 0.62 | 0.84 |
| R-Squared | 96.69 | 93.1 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | -0.92 | -1.69 | -- |
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 19 Apr 2021) |
761.90 |
| 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 Mar 2021
| Domestic Equity | 18.690 |
| International Equity | 24.400 |
| Listed Property | 3.200 |
| Unlisted Property | 4.690 |
| Domestic Fixed Interest | 6.110 |
| International Fixed Interest | 15.990 |
| Cash | 21.520 |
| Other | 5.400 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MIN0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1597 |
| Exit Price $ | 1.1566 |
| Exit Price 1 Week Change $ |
0.0042 |
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 | 0.2721 |
Annual
| ICR pa (30 Jun 2020) | 0.8800 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.0000 |