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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.53 11.86 -0.18 2.36
+/- Cat 1.31 1.00 -0.11 0.34
+/- Index -1.24 -3.03 -2.96 1.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -0.41 0.19 143 / 189
3 Month -1.66 -0.21 0.99 105 / 190
1 Year 1.84 0.62 0.92 48 / 186
3 Year 6.27 0.38 -1.98 61 / 171
5 Year 10.08 0.59 -2.36 44 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.37 7.6 8.47
Sharpe Ratio 0.49 0.5 0.71
R-Squared 95.76 90.55 --
Beta 0.97 0.85 --
Alpha -1.67 -1.46 --

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 01 Dec 2016)
18.07
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 41.595
International Equity 52.667
Listed Property 2.918
Unlisted Property 0.026
Domestic Fixed Interest 0.077
International Fixed Interest 0.000
Cash 2.718
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.9866
Exit Price $ 2.9712
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5214

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