Morningstar Fund Report
Mercer Conservative Growth - MSIT
Fund Report | Report generated 20 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer Conservative Growth - MSIT
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.06 | -0.19 | -- |
| 3 Month | 2.57 | 0.14 | -1.31 | -- |
| 1 Year | 7.83 | 0.06 | -1.13 | -- |
| 3 Year | 4.96 | 0.57 | -1.06 | -- |
| 5 Year | 4.65 | 0.72 | -0.88 | -- |
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 | 24 Mar 1998 |
| Responsible Entity | Mercer Superannuation (Australia) Limite |
| Fund Manager | Mercer Investments (Australia) Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Aug 2021) |
1.68 |
| 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 | 10.679 |
| International Equity | 14.719 |
| Listed Property | 2.703 |
| Unlisted Property | 3.617 |
| Domestic Fixed Interest | 16.650 |
| International Fixed Interest | 20.742 |
| Cash | 22.587 |
| Other | 8.304 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | MIN0040AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.1596 |
| Exit Price $ | 3.1545 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.07% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |