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Morningstar Fund Report

Mercer Australian Shares - MSIT

Wholesale

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 15.20 5.70 1.11 14.79
+/- Cat -1.63 1.20 1.40 3.08
+/- Index -2.23 0.02 0.56 -1.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -0.03 -0.50 42 / 79
3 Month 4.64 1.54 -0.17 7 / 79
1 Year 18.20 3.29 -2.29 15 / 75
3 Year 7.22 1.76 -0.31 10 / 71
5 Year 10.23 0.59 -0.87 18 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 11.25 12.45
Sharpe Ratio 0.48 0.35 --
R-Squared 98.94 92.03 --
Beta 0.9 0.87 --
Alpha 0.17 -1.21 --

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 20 Apr 2017)
2.37
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.116
International Equity 0.344
Listed Property 3.274
Unlisted Property 0.000
Domestic Fixed Interest 0.219
International Fixed Interest 0.000
Cash 0.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MIN0039AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5486
Exit Price $ 1.5400
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 3
3 Year 4
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