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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.86 -2.01 26.99 26.99
+/- Cat 0.80 -1.85 3.72 3.72
+/- Index -3.34 -1.16 2.30 2.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 0.52 -0.57 12 / 144
3 Month 7.42 0.95 -0.65 13 / 143
1 Year 26.99 3.72 2.30 19 / 143
3 Year 10.30 0.68 -0.89 16 / 135
5 Year 11.51 1.33 -0.07 10 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.27 11.42 12.66
Sharpe Ratio 0.74 0.74 0.84
R-Squared 97.75 94.68 --
Beta 1.04 0.88 --
Alpha -1.11 -1.05 --

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 29 Jul 2021)
13.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 44.290
International Equity 55.620
Listed Property 2.630
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.9734
Exit Price $ 4.9556
Exit Price
1 Week Change $
0.0352

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3609

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