Morningstar Fund Report
Mercer Conservative Growth - MSIT
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 | 0.2184 |
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 |