Morningstar Fund Report
Mercer Growth - MSIT
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer Growth - MSIT
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.24 | 0.32 | 17.94 | 3.17 |
| +/- Cat | 0.63 | 1.49 | 0.65 | 0.32 |
| +/- Index | -3.33 | 0.97 | -1.56 | -1.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 0.33 | -0.27 | -- |
| 3 Month | 5.08 | 0.49 | -2.19 | -- |
| 1 Year | 18.35 | 0.60 | -2.76 | -- |
| 3 Year | 8.47 | 0.93 | -1.37 | -- |
| 5 Year | 8.62 | 0.99 | -1.15 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.82 | 8.98 | 10.62 |
| Sharpe Ratio | 0.88 | 0.75 | 0.87 |
| R-Squared | 96.58 | 94.04 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | 0.25 | -0.93 | -- |
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 30 Aug 2021) |
285.81 |
| 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 | 32.372 |
| International Equity | 33.609 |
| Listed Property | 0.000 |
| Unlisted Property | 7.958 |
| Domestic Fixed Interest | 5.341 |
| International Fixed Interest | 3.675 |
| Cash | 5.139 |
| Other | 11.907 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | MIN0041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.6751 |
| Exit Price $ | 4.6630 |
| Exit Price 1 Week Change $ |
0.0269 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.08% |
| Buy Spread/Sell Spread | 0.17% / 0.16% |