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Morningstar Fund Report

Mercer Conservative Growth - MSIT

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Mercer Conservative Growth - MSIT
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.20 2.90 4.05 0.17
+/- Cat 1.23 0.56 0.70 -0.01
+/- Index -1.29 -2.67 0.32 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.00 -0.19 135 / 225
3 Month -0.12 0.07 0.17 70 / 225
1 Year 2.92 0.91 0.44 38 / 222
3 Year 3.91 0.74 -1.17 38 / 215
5 Year 4.96 0.33 -1.72 59 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 3.01 3.32
Sharpe Ratio 0.71 0.42 0.89
R-Squared 93.88 81.56 --
Beta 0.74 0.8 --
Alpha -0.39 -1.22 --

Fund Details

Fund Inception 24 Mar 1998
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 15 Sep 2017)
2.04
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.963
International Equity 14.401
Listed Property 1.527
Unlisted Property 3.594
Domestic Fixed Interest 22.243
International Fixed Interest 21.039
Cash 20.738
Other 6.495

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MIN0040AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5959
Exit Price $ 2.5907
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2011

Annual

ICR pa (30 Jun 2016) 0.9655
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.033%
Max Brokerage 0.0000