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About

Morningstar Fund Report

Mercer Moderate Growth Active Units

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mercer Moderate Growth Active Units
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 3

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%