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 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.17 9.15 1.88 1.74
+/- Cat 0.19 0.89 0.80 0.34
+/- Index -2.11 -2.88 -2.10 1.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.20 0.88 159 / 406
3 Month -0.94 0.54 1.73 122 / 407
1 Year 2.24 0.72 0.36 129 / 401
3 Year 5.90 0.85 -1.47 67 / 381
5 Year 8.41 0.39 -2.45 118 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 6 6.92
Sharpe Ratio 0.67 0.46 0.73
R-Squared 96.93 89.33 --
Beta 0.76 0.82 --
Alpha -0.26 -1.37 --

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 01 Dec 2016)
447.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.166
International Equity 29.183
Listed Property 3.701
Unlisted Property 5.530
Domestic Fixed Interest 13.920
International Fixed Interest 5.848
Cash 8.375
Other 9.277

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.1024
Exit Price $ 3.0921
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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