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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Mercer Shares - MSIT
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.86 -0.18 13.80 -0.33
+/- Cat 1.00 -0.11 2.17 -0.19
+/- Index -3.03 -2.96 2.20 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.19 0.38 124 / 174
3 Month -0.68 -0.29 1.20 97 / 174
1 Year 8.96 1.29 2.09 39 / 174
3 Year 7.54 0.81 -1.15 31 / 161
5 Year 11.95 1.19 -1.40 22 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 7.7 8.69
Sharpe Ratio 0.66 0.6 0.76
R-Squared 95.54 90.42 --
Beta 0.94 0.84 --
Alpha -0.71 -1.03 --

Fund Details

Fund Inception 18 Mar 1998
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 16 Aug 2017)
18.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 43.433
International Equity 56.073
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.493
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.2423
Exit Price $ 3.2281
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4411

Annual

ICR pa (30 Jun 2016) 1.0753
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000