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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.53 11.86 -0.18 14.20
+/- Cat 1.31 1.00 -0.11 2.28
+/- Index -1.24 -3.03 -2.96 1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.17 -0.24 46 / 184
3 Month 5.74 0.70 -0.41 40 / 184
1 Year 16.00 3.10 1.18 9 / 177
3 Year 8.78 0.96 -1.64 31 / 165
5 Year 11.32 0.98 -2.08 29 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 7.64 8.59
Sharpe Ratio 0.79 0.75 0.95
R-Squared 95.86 90.28 --
Beta 0.95 0.85 --
Alpha -1.15 -1.29 --

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 19 May 2017)
18.80
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 43.779
International Equity 55.718
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.503
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.2251
Exit Price $ 3.2109
Exit Price
1 Week Change $
-0.0264

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 0.5172

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