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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Mercer High Growth - MSIT
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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