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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.72 2.58 6.30 6.30
+/- Cat 0.54 1.05 -0.18 -0.18
+/- Index -2.58 -2.00 -0.22 -0.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.04 0.56 124 / 201
3 Month 1.32 0.44 0.51 35 / 200
1 Year 6.30 -0.18 -0.22 90 / 198
3 Year 5.51 0.48 -1.60 40 / 173
5 Year 7.32 0.11 -2.28 59 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.41 5.27
Sharpe Ratio 0.86 0.45 0.93
R-Squared 97.39 84.7 --
Beta 0.72 0.77 --
Alpha -0.23 -1.08 --

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 30 Jun 2017)
4.52
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.031
International Equity 22.665
Listed Property 3.883
Unlisted Property 3.694
Domestic Fixed Interest 15.637
International Fixed Interest 13.676
Cash 15.800
Other 7.615

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MIN0043AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5410
Exit Price $ 1.5361
Exit Price
1 Week Change $
-0.0066

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 0.3176

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