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Morningstar Fund Report

Mercer Moderate Growth - MSIT

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer Moderate Growth - MSIT
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 0
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%