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Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.17 9.15 1.88 9.43
+/- Cat 0.19 0.89 0.80 0.39
+/- Index -2.11 -2.88 -2.10 -0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.26 0.30 72 / 377
3 Month 2.99 0.05 -0.60 169 / 376
1 Year 8.23 0.78 -0.08 97 / 374
3 Year 6.76 0.68 -1.76 75 / 359
5 Year 9.49 0.39 -2.42 101 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 5.96 6.99
Sharpe Ratio 0.86 0.58 0.9
R-Squared 96.77 88.99 --
Beta 0.74 0.81 --
Alpha -0.14 -1.25 --

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 27 Jun 2017)
474.27
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.682
International Equity 31.958
Listed Property 1.959
Unlisted Property 5.142
Domestic Fixed Interest 9.174
International Fixed Interest 11.971
Cash 6.145
Other 8.968

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2911
Exit Price $ 3.2802
Exit Price
1 Week Change $
-0.0035

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 0.3315

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