Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 12.17 9.15 1.88 7.48
+/- Cat 0.19 0.89 0.80 0.08
+/- Index -2.11 -2.88 -2.10 -0.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.24 -0.53 326 / 403
3 Month 2.00 -0.20 -0.06 266 / 402
1 Year 10.33 0.50 -1.45 142 / 395
3 Year 6.78 0.51 -1.96 104 / 382
5 Year 8.56 0.30 -2.55 124 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 5.96 --
Sharpe Ratio 0.85 0.61 --
R-Squared 96.65 88.87 --
Beta 0.74 0.81 --
Alpha -0.28 -1.18 --

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 20 Apr 2017)
467.38
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 25.113
International Equity 29.725
Listed Property 3.270
Unlisted Property 5.153
Domestic Fixed Interest 9.662
International Fixed Interest 6.851
Cash 10.450
Other 9.776

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2417
Exit Price $ 3.2310
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 3
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 0.3299

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