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Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.15 1.88 9.01 -0.12
+/- Cat 0.89 0.80 0.46 0.01
+/- Index -2.88 -2.10 0.64 0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.01 0.32 189 / 377
3 Month -0.08 0.33 1.42 64 / 374
1 Year 6.01 0.68 1.42 100 / 371
3 Year 6.08 0.69 -1.20 69 / 358
5 Year 8.98 0.38 -2.11 98 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 5.98 7.06
Sharpe Ratio 0.75 0.54 0.74
R-Squared 96.49 88.93 --
Beta 0.74 0.8 --
Alpha 0.13 -0.93 --

Fund Details

Fund Inception 30 Dec 1997
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 17 Aug 2017)
474.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.098
International Equity 30.838
Listed Property 1.999
Unlisted Property 5.349
Domestic Fixed Interest 9.193
International Fixed Interest 11.847
Cash 6.522
Other 9.155

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2912
Exit Price $ 3.2803
Exit Price
1 Week Change $
0.0044

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 0.3310

Annual

ICR pa (30 Jun 2016) 1.1364
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.077%
Max Brokerage 0.0000