Morningstar Fund Report
Mercer Shares - MSIT
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Mercer Shares - MSIT
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |