Morningstar Fund Report
Mercer Moderate Growth Active Units
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |