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Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 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 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