Mercer Moderate Growth PCP - Managed Fund (Closed)

Fund Objective

To achieve a return (after investment management fees) that exceeds CPI increases by at least 3% per annum over rolling 4 year periods, Benchmark = CPI, Minimum Investment Timeframe: At least 4 yrs.

Fund Strategy

The Fund invests in a mix of investments using a multi-manager investment approach. Aus Shares - B/M: 19%, Range 10-35%, Intl Shares: B/M: 19%, Range 10-35%, Property and Infra - B/M: 12%, Range: 5-25%, Alts - B/M: 5%, Range: 0-15%, Growth FI - B/M 5%, Range: 0-15%, Defensive FI and cash - B/M: 40%, Range: 30-60%.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.97%	1.55%	3.15%	8.09%	-%	-%	-%	-%
Growth return	0.97%	1.55%	2.66%	4.04%	-%	-%	-%	-%
Income return	0%	0%	0.49%	4.05%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Moderate Growth PCP

Australian Equities: 17.26%

International Equities: 23.52%

Cash: 16.79%

Property & Infrastructure: 7.55%

Fixed Interest: 28.69%

Alternatives: 6.17%

Average Allocation of Peers

Australian Equities: 17.68%

International Equities: 27.56%

Cash: 7.13%

Property & Infrastructure: 3.75%

Fixed Interest: 34.81%

Alternatives: 9.07%

General Information

Fund Details

Type	Description
Fund Name	Mercer Moderate Growth PCP
Fund Status	Closed
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	MIN0093AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Jul 2015
Fund Size	$0.14 million (as at 24 Apr 2017)
Entry Price	$1.0387 (as at 24 Apr 2017)
Exit Price	$1.0353 (as at 24 Apr 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.048
Minimum initial investment	$10,000.00
Minimum additional investments	$2,500.00

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FAQs about the Mercer Moderate Growth PCP

What is the objective of the Mercer Moderate Growth PCP managed fund?

The objective of the Mercer Moderate Growth PCP managed fund is To achieve a return (after investment management fees) that exceeds CPI increases by at least 3% per annum over rolling 4 year periods, Benchmark = CPI, Minimum Investment Timeframe: At least 4 yrs.

What is the strategy for the Mercer Moderate Growth PCP managed fund?

The strategy of the Mercer Moderate Growth PCP managed fund is The Fund invests in a mix of investments using a multi-manager investment approach. Aus Shares - B/M: 19%, Range 10-35%, Intl Shares: B/M: 19%, Range 10-35%, Property and Infra - B/M: 12%, Range: 5-25%, Alts - B/M: 5%, Range: 0-15%, Growth FI - B/M 5%, Range: 0-15%, Defensive FI and cash - B/M: 40%, Range: 30-60%.

What is the APIR code of the Mercer Moderate Growth PCP managed fund?

The APIR code of the Mercer Moderate Growth PCP managed fund is MIN0093AU.

What was Mercer Moderate Growth PCP’s total return last month?

Mercer Moderate Growth PCP’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

What was Mercer Moderate Growth PCP’s total return for the last three months?

Mercer Moderate Growth PCP’s total return for the last three months was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

What is Mercer Moderate Growth PCP’s one-year total return?

Mercer Moderate Growth PCP’s one-year total return is 8.09%. This was made up of a growth return of 4.04% and an income return of 4.05%. These returns were calculated as at 31 Mar 2017.

What is Mercer Moderate Growth PCP’s three-year total return?

Mercer Moderate Growth PCP’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 31 Mar 2017.

What is the asset allocation of the Mercer Moderate Growth PCP managed fund?

The asset allocation of the Mercer Moderate Growth PCP managed fund is :

Australian Equities: 17.26%

International Equities: 23.52%

Cash: 16.79%

Property & Infrastructure: 7.55%

Fixed Interest: 28.69%

Alternatives: 6.17%

Who is the responsible Entity of the Mercer Moderate Growth PCP managed fund?

The Responsible Entity for the Mercer Moderate Growth PCP managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Moderate Growth PCP managed fund belong to?

The Mercer Moderate Growth PCP managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Mercer Moderate Growth PCP managed fund?

As at 24 Apr 2017, the size of the Mercer Moderate Growth PCP managed fund was $0.14 million.

What is the inception date of the Mercer Moderate Growth PCP managed fund?

The Mercer Moderate Growth PCP managed fund has an inception date of 31 Jul 2015.

What is the current entry price of the Mercer Moderate Growth PCP managed fund?

The current entry price of the Mercer Moderate Growth PCP managed fund is $1.0387 per unit and the current exit price is $1.0353 per unit (as at 24 Apr 2017).

What is the current exit price of the Mercer Moderate Growth PCP managed fund?

The current exit price of the Mercer Moderate Growth PCP managed fund is $1.0353 per unit and the current entry price is $1.0387 per unit (as at 24 Apr 2017).

What is the minimum investment amount for the Mercer Moderate Growth PCP managed fund?

The minimum initial investment amount for the Mercer Moderate Growth PCP managed fund is $10,000. Minimum additional investment is $2500.

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.

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