InvestSMART

Mercer Super Trust PSD - Maple-Brown Abbott PST - Managed Fund (Closed)

Fund Objective
To provide a superior return relative to the average of other pooled funds over rolling three year periods.
Fund Strategy
Invests 33% of the underlying investments in defensive asset classes (cash and fixed interest), and 67% in growth asset classes (shares and property). Long-term average asset mix: Australian shares 40%, fixed interest 25%, overseas shares 15%, listed property 12%, cash 8%. Maple-Brown Abbott Limited is currently the investment manager of this portfolio.

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 -0.54% 1.95% 3.57% 0.58% 11.11% 1.13% 1.55% 5.07%
Growth return -0.54% 1.95% 3.57% 0.58% 11.11% 1.13% 1.55% 5.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Super Trust PSD - Maple-Brown Abbott PST
Australian Equities
40%
International Equities
21.80%
Cash
9.30%
Property & Infrastructure
7.90%
Fixed Interest
21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.56%
Cash
5.89%
Property & Infrastructure
6.37%
Fixed Interest
21.06%
Alternatives
3.97%

General Information

Fund Details
Type Description
Mercer Super Trust PSD - Maple-Brown Abbott PST
Closed
Mercer Human Resource Consulting
MRT0107AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2010)
Superannuation Fund
31 Jul 1997
$38.31 million (as at 31 Aug 2011)
$2.36624 (as at 31 Aug 2011)
$2.36624 (as at 31 Aug 2011)
Suppressed
Offer information
Type Description
MER 1.93% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.93% (as at 30 Jun 2008)

FAQs about the Mercer Super Trust PSD - Maple-Brown Abbott PST

The objective of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is To provide a superior return relative to the average of other pooled funds over rolling three year periods.

The strategy of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is Invests 33% of the underlying investments in defensive asset classes (cash and fixed interest), and 67% in growth asset classes (shares and property). Long-term average asset mix: Australian shares 40%, fixed interest 25%, overseas shares 15%, listed property 12%, cash 8%. Maple-Brown Abbott Limited is currently the investment manager of this portfolio.

The APIR code of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is MRT0107AU.

Mercer Super Trust PSD - Maple-Brown Abbott PST’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Mercer Super Trust PSD - Maple-Brown Abbott PST’s total return for the last three months was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Mercer Super Trust PSD - Maple-Brown Abbott PST’s one-year total return is 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Mercer Super Trust PSD - Maple-Brown Abbott PST’s one-year total return is 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is :

Australian Equities
40%
International Equities
21.80%
Cash
9.30%
Property & Infrastructure
7.90%
Fixed Interest
21%
Alternatives
0%

The Responsible Entity for the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is Mercer Human Resource Consulting.

The Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2011, the size of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund was $38.31 million.

The Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund has an inception date of 31 Jul 1997.

The current entry price of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is $2.36624 per unit and the current exit price is $2.36624 per unit (as at 31 Aug 2011).

The current exit price of the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is $2.36624 per unit and the current entry price is $2.36624 per unit (as at 31 Aug 2011).

The minimum initial investment amount for the Mercer Super Trust PSD - Maple-Brown Abbott PST managed fund is $.

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.