Morningstar Fund Report
Mercer Australian Shares - MSIT
Fund Report | Report generated 17 May 2022 | 
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 2021| Total 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 2021| 3-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 |
|
| 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% |