InvestSMART

Mercury Super Trust - Personal Managed - Managed Fund (Closed)

Fund Objective
A multi sector balanced superannuation trust aiming to maximise return in the medium to long term while attempting to minimise risk by investing in a balanced portfolio thus providing capital growth and income.
Fund Strategy
Asset allocation follows a top down approach while stock selection is done using a bottom up approach. The fund is invested in Mercury Balanced Pooled Super Fund which is conservatively managed for long term capital growth and its portfolio includes quality shares, Commonwealth Government Bonds, fixed interest securities, cash and property. The share exposure of the funds will not exceed 75% of the fund's value.

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 -0.83% 1.59% 5.01% 12.95% 7.4% 8.3% 10.02% -%
Growth return -0.83% 1.59% 5.01% 12.95% 7.4% 8.3% 10.02% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.50%
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Property & Infrastructure
3.82%
Fixed Interest
36.20%

General Information

Fund Details
Type Description
Mercury Super Trust - Personal Managed
Closed
Merrill Lynch Investment Managers, L.P
Multisector Balanced
Not Rated
Superannuation Fund
23 May 1988
$21.2 million (as at 30 Apr 1996)
$2.1605 (as at 31 May 1996)
$2.0614 (as at 31 May 1996)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Mercury Super Trust - Personal Managed

The objective of the Mercury Super Trust - Personal Managed managed fund is A multi sector balanced superannuation trust aiming to maximise return in the medium to long term while attempting to minimise risk by investing in a balanced portfolio thus providing capital growth and income.

The strategy of the Mercury Super Trust - Personal Managed managed fund is Asset allocation follows a top down approach while stock selection is done using a bottom up approach. The fund is invested in Mercury Balanced Pooled Super Fund which is conservatively managed for long term capital growth and its portfolio includes quality shares, Commonwealth Government Bonds, fixed interest securities, cash and property. The share exposure of the funds will not exceed 75% of the fund's value.

The APIR code of the Mercury Super Trust - Personal Managed managed fund is .

Mercury Super Trust - Personal Managed’s total return last month was -0.83%. This was made up of a growth return of -0.83% and an income return of 0%. These returns were calculated as at 31 May 1996.

Mercury Super Trust - Personal Managed’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Mercury Super Trust - Personal Managed’s one-year total return is 12.95%. This was made up of a growth return of 12.95% and an income return of 0%. These returns were calculated as at 31 May 1996.

Mercury Super Trust - Personal Managed’s one-year total return is 8.3%. This was made up of a growth return of 8.3% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Mercury Super Trust - Personal Managed managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Mercury Super Trust - Personal Managed managed fund is Merrill Lynch Investment Managers, L.P.

The Mercury Super Trust - Personal Managed managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 1996, the size of the Mercury Super Trust - Personal Managed managed fund was $21.2 million.

The Mercury Super Trust - Personal Managed managed fund has an inception date of 23 May 1988.

The current entry price of the Mercury Super Trust - Personal Managed managed fund is $2.1605 per unit and the current exit price is $2.0614 per unit (as at 31 May 1996).

The current exit price of the Mercury Super Trust - Personal Managed managed fund is $2.0614 per unit and the current entry price is $2.1605 per unit (as at 31 May 1996).

The minimum initial investment amount for the Mercury Super Trust - Personal Managed managed fund is $1,000.

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.