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

Fund: Mercer Moderate Growth - MSIT

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.24 | 0.10 | -0.38 | -- |
3 Month | 3.67 | 0.31 | -2.06 | -- |
1 Year | 12.47 | -0.44 | -3.08 | -- |
3 Year | 6.12 | -0.01 | -2.15 | -- |
5 Year | 6.20 | 0.26 | -1.82 | -- |
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) |
2.20 |
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 | 19.227 |
International Equity | 24.524 |
Listed Property | 0.952 |
Unlisted Property | 4.950 |
Domestic Fixed Interest | 11.213 |
International Fixed Interest | 16.608 |
Cash | 12.004 |
Other | 10.523 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Aug 2021
APIR Code | MIN0043AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.9948 |
Exit Price $ | 1.9906 |
Exit Price 1 Week Change $ |
0.0082 |
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) | 1.17% |
Investment Management Fee | 0.87% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.07% |
Buy Spread/Sell Spread | 0.14% / 0.14% |