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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer Moderate Growth - MSIT
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.65 7.72 2.58 1.02
+/- Cat 0.01 0.54 1.05 -0.23
+/- Index -2.14 -2.58 -2.00 0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 0.02 0.66 110 / 229
3 Month -0.87 0.08 1.11 98 / 229
1 Year 2.15 0.25 -0.21 83 / 217
3 Year 5.28 0.59 -1.55 61 / 194
5 Year 7.12 0.39 -2.25 70 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.54 5.17
Sharpe Ratio 0.76 0.34 0.86
R-Squared 97.86 85.25 --
Beta 0.74 0.81 --
Alpha -0.36 -1.25 --

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 02 Dec 2016)
4.23
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 17.087
International Equity 21.106
Listed Property 4.154
Unlisted Property 4.016
Domestic Fixed Interest 21.747
International Fixed Interest 12.647
Cash 11.763
Other 7.480

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MIN0043AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4703
Exit Price $ 1.4656
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3225

Annual

ICR pa (30 Jun 2016) 1.0493
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.041%
Max Brokerage 0.0000