Morningstar Fund Report
Mercer Growth - MSIT
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Mercer Growth - MSIT
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.88 | 7.24 | 0.32 | 15.79 |
| +/- Cat | 1.12 | 0.63 | 1.49 | 0.45 |
| +/- Index | -1.59 | -3.33 | 0.97 | -0.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | 0.29 | 0.19 | 43 / 339 |
| 3 Month | 5.48 | -0.15 | -1.47 | 173 / 338 |
| 1 Year | 17.56 | 0.80 | 0.76 | 66 / 338 |
| 3 Year | 8.00 | 0.85 | -1.23 | 36 / 332 |
| 5 Year | 7.90 | 0.92 | -0.70 | 26 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 8.95 | -- |
| Sharpe Ratio | 0.82 | 0.7 | -- |
| R-Squared | 96.52 | 94.1 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | 0.24 | -0.89 | -- |
Fund Details
| Fund Inception | 30 Dec 1997 |
| Responsible Entity | Mercer Superannuation (Australia) Limite |
| Fund Manager | Mercer Investments (Australia) Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 10 Jun 2021) |
275.56 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 32.554 |
| International Equity | 32.906 |
| Listed Property | 0.000 |
| Unlisted Property | 7.999 |
| Domestic Fixed Interest | 5.425 |
| International Fixed Interest | 3.777 |
| Cash | 3.446 |
| Other | 13.893 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MIN0041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.4952 |
| Exit Price $ | 4.4840 |
| Exit Price 1 Week Change $ |
0.0175 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2019) | 1.2600 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |