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Morningstar Fund Report

Mercer Conservative Growth - MSIT

Wholesale

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Conservative Growth - MSIT
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.50 1.65 7.30 7.30
+/- Cat 0.55 1.09 0.09 0.09
+/- Index -2.65 0.06 -0.46 -0.46

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.08 -0.50 86 / 186
3 Month 2.64 0.10 -0.72 92 / 185
1 Year 7.30 0.09 -0.46 83 / 185
3 Year 4.79 0.59 -1.00 30 / 180
5 Year 4.57 0.66 -0.79 24 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 4.37 4.93
Sharpe Ratio 0.95 0.75 0.99
R-Squared 95.99 89.84 --
Beta 0.82 0.84 --
Alpha -0.1 -0.98 --

Fund Details

Fund Inception 24 Mar 1998
Responsible Entity Mercer Superannuation (Australia) Limite
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 22 Jul 2021)
1.66
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.770
International Equity 28.690
Listed Property 3.440
Unlisted Property 3.370
Domestic Fixed Interest 9.660
International Fixed Interest 18.590
Cash 20.310
Other 4.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MIN0040AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.1310
Exit Price $ 3.1263
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1511

Annual

ICR pa (30 Jun 2019) 1.0800
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000