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About

Morningstar Fund Report

Mercer Diversified Alternatives

Wholesale

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Mercer Diversified Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.13 -3.76 2.00 5.74
+/- Cat -- -- -- --
+/- Index 4.62 -5.96 0.23 4.73

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -- 2.23 --
3 Month 2.26 -- 1.82 --
1 Year 7.04 -- 5.30 --
3 Year 0.86 -- -1.10 --
5 Year 3.72 -- 1.46 --

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 -- 0.07
Sharpe Ratio -0.33 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Nov 2005
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Feb 2018)
107.28
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.561
Other 99.439

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MIN0026AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.8482
Exit Price $ 0.8482
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2017) 4.5000
Max Management Fee pa 2.61%
Max Admin Fee pa 0.052%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000