Morningstar Fund Report
Mercer Shares - MSIT
Performance
31 Jan 2021
Growth of $10,000

Fund: Mercer Shares - MSIT

Index: Morningstar Aus Msec Aggressive TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |