Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mercer Growth - MSIT
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.88 7.24 0.32 9.12
+/- Cat 1.12 0.63 1.49 0.63
+/- Index -1.59 -3.33 0.97 0.70

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.53 1.06 36 / 356
3 Month 6.91 0.46 0.63 102 / 356
1 Year 2.41 1.25 2.83 19 / 355
3 Year 6.17 1.01 -1.13 30 / 294
5 Year 7.56 0.90 -0.80 33 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 8.93 --
Sharpe Ratio 0.6 0.48 --
R-Squared 96.69 94.04 --
Beta 0.82 0.83 --
Alpha -0.09 -1.18 --

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 26 Feb 2021)
535.11
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 30.543
International Equity 32.041
Listed Property 0.000
Unlisted Property 8.179
Domestic Fixed Interest 5.798
International Fixed Interest 5.616
Cash 3.723
Other 14.099

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MIN0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.2504
Exit Price $ 4.2377
Exit Price
1 Week Change $
-0.0036

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 0.3005

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