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Morningstar Fund Report

Mercer Moderate Growth Active Units

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Moderate Growth Active Units
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.14 0.07 13.15 13.15
+/- Cat 0.85 1.74 -1.83 -1.83
+/- Index -2.49 -0.64 -0.94 -0.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.12 -0.57 44 / 123
3 Month 4.41 -0.05 -0.82 58 / 123
1 Year 13.14 -1.83 -0.95 97 / 121
3 Year 6.65 0.34 -1.35 38 / 113
5 Year 6.89 0.48 -0.89 30 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 8.3 7.92
Sharpe Ratio 0.79 0.69 0.9
R-Squared 96.71 92.88 --
Beta 0.92 1.01 --
Alpha -0.71 -1.62 --

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 Jul 2021)
741.09
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 30 Jun 2021

Domestic Equity 19.970
International Equity 40.250
Listed Property 2.380
Unlisted Property 4.610
Domestic Fixed Interest 8.130
International Fixed Interest 14.230
Cash 6.010
Other 4.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code MIN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1477
Exit Price $ 1.1453
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2094

Annual

ICR pa (30 Jun 2020) 0.8759
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.0000