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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.68 10.00 1.40 6.18
+/- Cat -1.53 -0.86 1.47 -0.35
+/- Index -4.08 -4.89 -1.38 -0.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.09 1.04 73 / 186
3 Month 4.06 -0.33 -1.36 134 / 186
1 Year 10.10 -0.35 -1.22 87 / 182
3 Year 7.10 0.07 -2.31 72 / 171
5 Year 9.49 -0.73 -3.80 107 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 7.72 8.72
Sharpe Ratio 0.76 0.64 0.82
R-Squared 96.09 90.27 --
Beta 0.72 0.84 --
Alpha -0.3 -1.21 --

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 23 Feb 2017)
15.55
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 31.171
International Equity 35.962
Listed Property 3.627
Unlisted Property 6.331
Domestic Fixed Interest 4.305
International Fixed Interest 2.028
Cash 7.177
Other 9.401

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MIN0042AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6093
Exit Price $ 1.6035
Exit Price
1 Week Change $
-0.0004

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