Morningstar Fund Report
Mercer High Growth - MSIT
Fund Report | Report generated 26 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer High Growth - MSIT
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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% |