InvestSMART

Mercer LifetimePlus - Females 2018 - Managed Fund (Closed)

Fund Objective
To achieve a return (before investment management fees) of at least 2.5% per annum above CPI over rolling five year periods.
Fund Strategy
The Fund invests in a mix of investments using a multi-manager investment approach. It aims to provide a return comprising mainly income with some capital appreciation over time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer LifetimePlus - Females 2018
Australian Equities
16.52%
International Equities
4.91%
Cash
19.49%
Property & Infrastructure
8.24%
Fixed Interest
44.43%
Alternatives
6.42%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.76%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.10%
Alternatives
7.10%

General Information

Fund Details
Type Description
Mercer LifetimePlus - Females 2018
Closed
Mercer (Australia) Pty Ltd
NCL0577AU
Multisector Moderate
Not Rated
Investment Fund
1 Jul 2017
$0 million (as at 29 Jun 2018)
$1 (as at 29 Jun 2018)
$1 (as at 29 Jun 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.97% (as at 30 Jun 2018) (Estimated)
Minimum initial investment
Minimum additional investments
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FAQs about the Mercer LifetimePlus - Females 2018

The objective of the Mercer LifetimePlus - Females 2018 managed fund is To achieve a return (before investment management fees) of at least 2.5% per annum above CPI over rolling five year periods.

The strategy of the Mercer LifetimePlus - Females 2018 managed fund is The Fund invests in a mix of investments using a multi-manager investment approach. It aims to provide a return comprising mainly income with some capital appreciation over time.

The APIR code of the Mercer LifetimePlus - Females 2018 managed fund is NCL0577AU.

Mercer LifetimePlus - Females 2018’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Mercer LifetimePlus - Females 2018’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Mercer LifetimePlus - Females 2018’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Mercer LifetimePlus - Females 2018’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Mercer LifetimePlus - Females 2018 managed fund is :

Australian Equities
16.52%
International Equities
4.91%
Cash
19.49%
Property & Infrastructure
8.24%
Fixed Interest
44.43%
Alternatives
6.42%

The Responsible Entity for the Mercer LifetimePlus - Females 2018 managed fund is Mercer (Australia) Pty Ltd.

The Mercer LifetimePlus - Females 2018 managed fund belongs to the Multisector Moderate sector/asset class.

As at 29 Jun 2018, the size of the Mercer LifetimePlus - Females 2018 managed fund was $0 million.

The Mercer LifetimePlus - Females 2018 managed fund has an inception date of 1 Jul 2017.

The current entry price of the Mercer LifetimePlus - Females 2018 managed fund is $1 per unit and the current exit price is $1 per unit (as at 29 Jun 2018).

The current exit price of the Mercer LifetimePlus - Females 2018 managed fund is $1 per unit and the current entry price is $1 per unit (as at 29 Jun 2018).

The minimum initial investment amount for the Mercer LifetimePlus - Females 2018 managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.