Morningstar Fund Report
Mercer Growth - MSIT
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 |