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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.68 10.00 1.40 3.67
+/- Cat -1.53 -0.86 1.47 -0.28
+/- Index -4.08 -4.89 -1.38 -0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.26 -1.34 135 / 191
3 Month 0.39 0.01 0.02 77 / 191
1 Year 4.66 0.76 -0.61 46 / 185
3 Year 6.21 0.05 -2.53 69 / 172
5 Year 9.61 -0.67 -3.71 108 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.31 7.66 8.55
Sharpe Ratio 0.62 0.53 0.76
R-Squared 96.21 90.34 --
Beta 0.72 0.85 --
Alpha -0.75 -1.6 --

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 06 Dec 2016)
14.73
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 30.953
International Equity 34.943
Listed Property 4.098
Unlisted Property 6.832
Domestic Fixed Interest 6.069
International Fixed Interest 1.109
Cash 6.981
Other 9.015

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0042AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5562
Exit Price $ 1.5506
Exit Price
1 Week Change $
0.0086

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 0.3602

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