Morningstar Fund Report
Mercer High Growth - MSIT
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.40 | -1.16 | 21.26 | 21.26 |
| +/- Cat | 0.34 | -1.00 | -2.00 | -2.00 |
| +/- Index | -3.80 | -0.31 | -3.43 | -3.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -0.14 | -1.23 | 109 / 144 |
| 3 Month | 5.88 | -0.59 | -2.19 | 126 / 143 |
| 1 Year | 21.26 | -2.00 | -3.43 | 125 / 143 |
| 3 Year | 8.78 | -0.85 | -2.41 | 72 / 135 |
| 5 Year | 9.58 | -0.60 | -2.00 | 57 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 11.42 | 12.66 |
| Sharpe Ratio | 0.78 | 0.74 | 0.84 |
| R-Squared | 96.24 | 94.68 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | -0.42 | -1.05 | -- |
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 22 Jul 2021) |
8.34 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.140 |
| International Equity | 58.370 |
| Listed Property | 3.420 |
| Unlisted Property | 5.960 |
| Domestic Fixed Interest | 2.470 |
| International Fixed Interest | 2.280 |
| Cash | -10.420 |
| Other | 5.780 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MIN0042AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.3813 |
| Exit Price $ | 2.3735 |
| Exit Price 1 Week Change $ |
0.0092 |
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 | 0.3311 |
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 |