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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.68 10.00 1.40 10.81
+/- Cat -1.53 -0.86 1.47 -1.11
+/- Index -4.08 -4.89 -1.38 -2.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.09 -0.50 111 / 184
3 Month 4.36 -0.68 -1.78 155 / 184
1 Year 12.33 -0.57 -2.49 109 / 177
3 Year 7.64 -0.18 -2.78 78 / 165
5 Year 9.61 -0.73 -3.79 110 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 7.64 8.59
Sharpe Ratio 0.86 0.75 0.95
R-Squared 96.3 90.28 --
Beta 0.72 0.85 --
Alpha -0.44 -1.29 --

Fund Details

Fund Inception 01 Apr 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 24 May 2017)
15.15
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 32.303
International Equity 37.750
Listed Property 2.065
Unlisted Property 6.665
Domestic Fixed Interest 2.319
International Fixed Interest 6.083
Cash 3.813
Other 9.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MIN0042AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6639
Exit Price $ 1.6579
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3627

Annual

ICR pa (30 Jun 2016) 1.2148
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.085%
Max Brokerage 0.0000