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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mercer Moderate Growth - MSIT
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 4
3 Year 4
5 Year 3
10 Year 4

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