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Morningstar Fund Report

Mercer Conservative Growth - MSIT

Wholesale

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 6.20 2.90 4.05 4.05
+/- Cat 1.23 0.56 0.70 0.70
+/- Index -1.29 -2.67 0.34 0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.08 0.47 81 / 220
3 Month 1.03 0.36 0.32 28 / 219
1 Year 4.05 0.70 0.34 60 / 216
3 Year 4.37 0.83 -1.21 29 / 207
5 Year 5.25 0.28 -1.80 60 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 3.01 3.34
Sharpe Ratio 0.86 0.46 1.01
R-Squared 93.71 82.84 --
Beta 0.74 0.81 --
Alpha -0.3 -1.43 --

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 30 Jun 2017)
2.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 9.552
International Equity 12.936
Listed Property 2.330
Unlisted Property 3.546
Domestic Fixed Interest 24.347
International Fixed Interest 13.399
Cash 26.923
Other 6.967

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MIN0040AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5870
Exit Price $ 2.5818
Exit Price
1 Week Change $
-0.0101

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 0.2007

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