Morningstar Fund Report
Mercer Moderate Growth Active Units
Performance
30 Apr 2022
Growth of $10,000

Fund: Mercer Moderate Growth Active Units

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.14 | 0.07 | 13.15 | -0.62 |
+/- Cat | 0.85 | 1.74 | -1.93 | 0.08 |
+/- Index | -1.91 | -0.64 | -0.93 | 2.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | 0.19 | 0.91 | 46 / 134 |
3 Month | -1.87 | -0.36 | 1.08 | 49 / 131 |
1 Year | 2.17 | 0.31 | 2.40 | 42 / 129 |
3 Year | 4.73 | 0.15 | 0.16 | 34 / 119 |
5 Year | 5.38 | 0.55 | -0.10 | 18 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.3 | 8.15 | 7.81 |
Sharpe Ratio | 0.62 | 0.54 | 0.57 |
R-Squared | 97.06 | 91.27 | -- |
Beta | 0.92 | 0.99 | -- |
Alpha | 0.47 | -0.04 | -- |
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 23 May 2022) |
723.70 |
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 Apr 2022
Domestic Equity | 21.667 |
International Equity | 27.115 |
Listed Property | 0.000 |
Unlisted Property | 6.865 |
Domestic Fixed Interest | 12.253 |
International Fixed Interest | 16.022 |
Cash | 11.829 |
Other | 4.248 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MIN0014AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1044 |
Exit Price $ | 1.1026 |
Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2021
Total Cost Ratio (Prospective) | 0.98% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.18% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |