Morningstar Fund Report
Mercer High Growth - MSIT
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Mercer High Growth - MSIT
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.90 | 7.40 | -1.16 | 14.53 |
| +/- Cat | 0.50 | 0.34 | -1.00 | -1.37 |
| +/- Index | -1.84 | -3.80 | -0.31 | -0.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -0.72 | -1.40 | 155 / 163 |
| 3 Month | 4.20 | -0.47 | -0.24 | 123 / 163 |
| 1 Year | 25.05 | -3.93 | -1.56 | 115 / 161 |
| 3 Year | 8.17 | -0.78 | -2.38 | 63 / 135 |
| 5 Year | 8.98 | -0.44 | -1.78 | 52 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 11.45 | 12.6 |
| Sharpe Ratio | 0.71 | 0.66 | 0.78 |
| R-Squared | 96.23 | 94.2 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | -0.57 | -1.24 | -- |
Fund Details
| Fund Inception | 01 Apr 2010 |
| Responsible Entity | Mercer Superannuation (Australia) Limite |
| Fund Manager | Mercer Investments (Australia) Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 12 Apr 2021) |
9.19 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.590 |
| International Equity | 41.720 |
| Listed Property | 4.450 |
| Unlisted Property | 6.670 |
| Domestic Fixed Interest | 2.110 |
| International Fixed Interest | 3.030 |
| Cash | 2.970 |
| Other | 6.460 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | MIN0042AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2659 |
| Exit Price $ | 2.2580 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3511 |
Annual
| ICR pa (30 Jun 2019) | 1.3400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |