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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mercer Shares - MSIT
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.90 7.86 -2.01 12.96
+/- Cat 2.50 0.80 -1.85 1.84
+/- Index 0.16 -3.34 -1.16 2.76

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.29 0.89 37 / 160
3 Month 9.51 1.20 1.62 39 / 160
1 Year 1.68 -1.56 2.34 31 / 158
3 Year 7.03 0.33 -1.17 22 / 132
5 Year 9.86 1.16 0.01 9 / 125

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 11.44 12.59
Sharpe Ratio 0.5 0.47 0.6
R-Squared 97.75 94.58 --
Beta 1.04 0.89 --
Alpha -1.31 -1.48 --

Fund Details

Fund Inception 18 Mar 1998
Responsible Entity Mercer Superannuation (Australia) Limite
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 16 Feb 2021)
14.28
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 44.806
International Equity 55.042
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.152
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.4558
Exit Price $ 4.4372
Exit Price
1 Week Change $
-0.0920

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4209

Annual

ICR pa (30 Jun 2019) 1.1200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000