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Morningstar Fund Report

Mercer Conservative Growth - MSIT

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 6.39 6.20 2.90 0.65
+/- Cat -0.21 1.23 0.56 0.30
+/- Index -2.24 -1.29 -2.67 0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.27 0.73 64 / 244
3 Month -0.54 0.51 1.01 55 / 245
1 Year 2.11 0.49 -1.13 79 / 243
3 Year 4.44 0.78 -1.44 46 / 235
5 Year 5.39 0.34 -2.01 81 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.97 3.26
Sharpe Ratio 0.81 0.47 1.07
R-Squared 94.34 83.3 --
Beta 0.76 0.82 --
Alpha -0.57 -1.53 --

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 01 Dec 2016)
1.91
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 8.600
International Equity 12.415
Listed Property 2.630
Unlisted Property 4.008
Domestic Fixed Interest 33.332
International Fixed Interest 13.169
Cash 19.373
Other 6.472

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0040AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5080
Exit Price $ 2.5030
Exit Price
1 Week Change $
-0.0002

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 0.2005

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