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Morningstar Fund Report

Mercer Conservative Growth - MSIT

Wholesale

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.45 5.50 1.65 3.95
+/- Cat 0.85 0.55 1.09 0.07
+/- Index -1.30 -2.65 0.06 0.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.27 0.57 26 / 203
3 Month 3.08 0.39 0.58 54 / 202
1 Year 1.43 0.23 0.68 29 / 202
3 Year 4.16 0.70 -1.12 18 / 172
5 Year 4.43 0.68 -0.94 22 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 4.4 --
Sharpe Ratio 0.74 0.52 --
R-Squared 96.34 89.58 --
Beta 0.83 0.86 --
Alpha -0.41 -1.44 --

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 26 Feb 2021)
1.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 10.681
International Equity 14.489
Listed Property 2.082
Unlisted Property 4.160
Domestic Fixed Interest 17.814
International Fixed Interest 22.158
Cash 20.118
Other 8.498

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code MIN0040AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0144
Exit Price $ 3.0078
Exit Price
1 Week Change $
-0.0093

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 0.2184

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