Morningstar Fund Report
Mercer Moderate Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |