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Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.17 9.15 1.88 5.06
+/- Cat 0.19 0.89 0.80 0.35
+/- Index -2.11 -2.88 -2.10 0.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.06 0.85 162 / 399
3 Month 3.26 0.01 -0.58 201 / 398
1 Year 8.52 0.42 -0.73 171 / 394
3 Year 6.61 0.65 -1.59 91 / 379
5 Year 8.78 0.34 -2.52 127 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 6.06 7.1
Sharpe Ratio 0.8 0.61 0.83
R-Squared 96.67 89.25 --
Beta 0.74 0.8 --
Alpha -0.09 -1.06 --

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 Feb 2017)
461.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 24.664
International Equity 29.869
Listed Property 3.176
Unlisted Property 5.355
Domestic Fixed Interest 8.708
International Fixed Interest 6.204
Cash 12.296
Other 9.729

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2028
Exit Price $ 3.1923
Exit Price
1 Week Change $
0.0195

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