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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.53 11.86 -0.18 8.00
+/- Cat 1.31 1.00 -0.11 1.47
+/- Index -1.24 -3.03 -2.96 1.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.16 0.79 125 / 186
3 Month 5.51 1.12 0.09 18 / 186
1 Year 12.67 2.23 1.35 32 / 182
3 Year 7.74 0.70 -1.67 47 / 171
5 Year 11.05 0.82 -2.24 39 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.44 7.72 8.72
Sharpe Ratio 0.66 0.64 0.82
R-Squared 95.74 90.27 --
Beta 0.95 0.84 --
Alpha -1.19 -1.21 --

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 23 Feb 2017)
18.84
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 42.301
International Equity 54.166
Listed Property 2.295
Unlisted Property 0.033
Domestic Fixed Interest 0.097
International Fixed Interest 0.000
Cash 1.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1304
Exit Price $ 3.1142
Exit Price
1 Week Change $
-0.0021

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