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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 9.65 7.72 2.58 4.03
+/- Cat 0.01 0.54 1.05 -0.48
+/- Index -2.14 -2.58 -2.00 -0.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.09 -0.40 144 / 220
3 Month 2.41 -0.10 -0.34 126 / 218
1 Year 7.62 -0.31 -1.45 95 / 211
3 Year 5.27 0.31 -1.68 62 / 190
5 Year 7.12 0.26 -2.35 68 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.46 --
Sharpe Ratio 0.78 0.43 --
R-Squared 97.58 85.46 --
Beta 0.73 0.79 --
Alpha -0.39 -1.07 --

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 22 Mar 2017)
4.36
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 17.363
International Equity 21.276
Listed Property 3.946
Unlisted Property 3.596
Domestic Fixed Interest 14.620
International Fixed Interest 13.132
Cash 18.320
Other 7.748

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIN0043AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5122
Exit Price $ 1.5073
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 3
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