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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.65 7.72 2.58 6.14
+/- Cat 0.01 0.54 1.05 -0.48
+/- Index -2.14 -2.58 -2.00 -1.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.16 -0.30 61 / 223
3 Month 2.85 -0.08 -1.19 129 / 222
1 Year 7.66 0.14 -1.55 86 / 215
3 Year 5.81 0.32 -1.94 65 / 192
5 Year 7.13 0.20 -2.38 70 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.44 5.19
Sharpe Ratio 0.92 0.56 1.05
R-Squared 97.71 84.9 --
Beta 0.73 0.79 --
Alpha -0.43 -1.13 --

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 18 May 2017)
4.47
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 16.858
International Equity 21.806
Listed Property 2.994
Unlisted Property 3.740
Domestic Fixed Interest 13.195
International Fixed Interest 20.731
Cash 12.635
Other 8.041

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MIN0043AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5400
Exit Price $ 1.5351
Exit Price
1 Week Change $
-0.0069

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 0.3195

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