Morningstar Fund Report
Mercer Moderate Growth Active Units
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer Moderate Growth Active Units
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |