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Morningstar Fund Report

Mercer Moderate Growth

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Mercer Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
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 0.2721

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