Morningstar Fund Report
Mercer Moderate Growth - MSIT
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mercer Moderate Growth - MSIT
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.56 | 6.47 | -0.06 | 6.23 |
| +/- Cat | 0.93 | 1.13 | -0.13 | -0.41 |
| +/- Index | -1.87 | -3.16 | -0.76 | -0.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | 0.29 | 0.73 | 38 / 204 |
| 3 Month | 4.52 | -0.52 | -0.06 | 123 / 204 |
| 1 Year | 0.56 | -1.52 | 0.17 | 123 / 203 |
| 3 Year | 4.75 | 0.38 | -1.83 | 35 / 167 |
| 5 Year | 5.71 | 0.28 | -1.45 | 43 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.58 | 6.85 | 7.85 |
| Sharpe Ratio | 0.57 | 0.28 | 0.71 |
| R-Squared | 96.31 | 89.39 | -- |
| Beta | 0.82 | 0.83 | -- |
| Alpha | -0.84 | -1.77 | -- |
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 04 Mar 2021) |
2.16 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 19.093 |
| International Equity | 22.912 |
| Listed Property | 1.756 |
| Unlisted Property | 4.688 |
| Domestic Fixed Interest | 11.950 |
| International Fixed Interest | 17.749 |
| Cash | 9.574 |
| Other | 12.278 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MIN0043AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8564 |
| Exit Price $ | 1.8510 |
| Exit Price 1 Week Change $ |
-0.0041 |
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 | 0.2893 |
Annual
| ICR pa (30 Jun 2019) | 1.2000 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |