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Morningstar Fund Report

Mercer Shares - MSIT

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

31 Aug 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.19 -0.35 --
3 Month 6.95 1.21 -1.66 14 / 147
1 Year 27.03 3.69 0.43 --
3 Year 10.42 0.53 -1.10 --
5 Year 11.52 1.35 -0.43 --

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 18 Mar 1998
Responsible Entity Mercer Superannuation (Australia) Limite
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Aug 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 Jul 2021

Domestic Equity 44.818
International Equity 55.108
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.074
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code MIN0044AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.0805
Exit Price $ 5.0617
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2019

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.07%
Buy Spread/Sell Spread 0.23% / 0.21%