Morningstar Fund Report
Mercer High Growth - MSIT
Performance
31 Aug 2021
Growth of $10,000

Fund: Mercer High Growth - MSIT

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021Total 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 20213-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 |
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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% |