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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

31 Aug 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.06 -0.61 --
3 Month 5.38 -0.36 -3.24 --
1 Year 21.78 -1.56 -4.82 --
3 Year 8.90 -0.98 -2.62 --
5 Year 9.58 -0.58 -2.36 54 / 118

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Aug 2021)
8.51
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 31.804
International Equity 43.908
Listed Property 1.201
Unlisted Property 6.255
Domestic Fixed Interest 2.656
International Fixed Interest 0.051
Cash 3.616
Other 10.509

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code MIN0042AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4353
Exit Price $ 2.4273
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2019

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.06%
Buy Spread/Sell Spread 0.18% / 0.18%