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Morningstar Fund Report

Mercer Global Sovereign Bond Fund

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Mercer Global Sovereign Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.48 7.90 10.44 -1.26
+/- Cat -0.68 2.66 3.48 -0.70
+/- Index -1.28 2.28 1.10 0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.12 0.17 27 / 59
3 Month -2.15 -0.57 0.02 29 / 59
1 Year 5.59 0.61 0.36 19 / 58
3 Year 7.32 1.77 1.04 3 / 50
5 Year 6.56 0.78 0.43 10 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.58 2.86
Sharpe Ratio 1.31 0.87 1.37
R-Squared 83.6 73.62 --
Beta 1.2 0.93 --
Alpha 0.22 -0.66 --

Fund Details

Fund Inception 21 Jul 2007
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 12 Jan 2017)
709.31
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.766
International Fixed Interest 65.402
Cash 8.832
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MIN0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0026
Exit Price $ 1.0008
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1780

Annual

ICR pa (30 Jun 2016) 0.3724
Max Management Fee pa 0.35%
Max Admin Fee pa 0.036%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000