Morningstar Fund Report
Mercer Moderate Growth - MSIT
Fund Report | Report generated 25 Jan 2022 | 
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 2021| Total 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 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) |
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 |
|
| 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% |