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Morningstar Fund Report

Mercer Australian Shares - MSIT

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer Australian Shares - MSIT
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.20 5.70 1.11 3.13
+/- Cat -1.63 1.20 1.40 1.05
+/- Index -2.23 0.02 0.56 0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 0.04 -0.31 56 / 85
3 Month -2.67 0.89 0.53 17 / 85
1 Year 5.45 2.03 -0.66 30 / 81
3 Year 3.91 0.95 0.04 23 / 75
5 Year 8.84 0.53 -0.33 23 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.49 12.48
Sharpe Ratio 0.19 0.1 0.18
R-Squared 98.96 92.2 --
Beta 0.9 0.88 --
Alpha 0.13 -0.77 --

Fund Details

Fund Inception 01 Apr 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
2.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 93.012
International Equity 0.262
Listed Property 4.981
Unlisted Property 0.000
Domestic Fixed Interest 0.137
International Fixed Interest 0.000
Cash 1.609
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0039AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4557
Exit Price $ 1.4475
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5629

Annual

ICR pa (30 Jun 2016) 1.0322
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000