Morningstar Fund Report
Mercer Conservative Growth - MSIT
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Mercer Conservative Growth - MSIT
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |