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Morningstar Fund Report

Mercer Select Growth

Wholesale

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Mercer Select Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.53 1.83 9.86 8.60
+/- Cat 1.09 0.50 1.01 2.10
+/- Index -2.50 -2.15 1.49 2.09

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.70 1.03 2 / 203
3 Month 3.17 0.77 0.99 8 / 212
1 Year 12.93 2.21 2.24 18 / 206
3 Year 7.69 1.94 0.92 12 / 198
5 Year 8.98 0.71 -1.21 65 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.6 6.94
Sharpe Ratio 0.99 0.66 0.7
R-Squared 92.85 92.5 --
Beta 0.79 0.92 --
Alpha 1.81 -0.16 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Feb 2018)
14.12
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 Jan 2018

Domestic Equity 25.135
International Equity 32.729
Listed Property 0.001
Unlisted Property 10.670
Domestic Fixed Interest 5.129
International Fixed Interest 5.793
Cash 4.722
Other 15.822

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MIN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0353
Exit Price $ 1.0325
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2762

Annual

ICR pa (30 Jun 2017) 1.4200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.099%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000