Morningstar Fund Report
Mercer Australian Shares - MSIT
Performance
31 Aug 2021
Growth of $10,000

Fund: Mercer Australian Shares - MSIT

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.21 | -0.99 | -0.29 | -- |
3 Month | 5.73 | -1.47 | -0.24 | -- |
1 Year | 26.89 | -1.60 | -1.26 | -- |
3 Year | 9.78 | -2.00 | -0.09 | -- |
5 Year | 10.82 | -0.62 | -0.12 | -- |
Risk Analysis
as at 31 Aug 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Apr 2010 |
Responsible Entity | Mercer Superannuation (Australia) Limite |
Fund Manager | Mercer Investments (Australia) Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Aug 2021) |
1.77 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
Domestic Equity | 97.734 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.266 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Aug 2021
APIR Code | MIN0039AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.3760 |
Exit Price $ | 2.3649 |
Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2019
Total Cost Ratio (Prospective) | 1.08% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.05% |
Buy Spread/Sell Spread | 0.28% / 0.28% |