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Morningstar Fund Report

Mercer Growth - MSIT

Wholesale

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-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 0
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%