Morningstar Fund Report
Mercer Moderate Growth Active Units
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer Moderate Growth Active Units
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |