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Morningstar Fund Report

Mercer High Growth - MSIT

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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-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
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 0.3311

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