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Morningstar Fund Report

Mercer Global Sovereign Bond Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 6.48 7.90 10.44 -1.78
+/- Cat -0.68 2.66 3.48 -0.59
+/- Index -1.28 2.28 1.10 -0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.00 0.05 17 / 59
3 Month -2.76 -0.59 -0.31 40 / 59
1 Year 4.63 0.83 -0.13 13 / 55
3 Year 6.94 1.67 0.91 3 / 50
5 Year 6.86 0.85 0.41 8 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.6 2.9
Sharpe Ratio 1.19 0.78 1.26
R-Squared 84.14 73.8 --
Beta 1.21 0.92 --
Alpha 0.15 -0.64 --

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 08 Dec 2016)
669.66
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 08 Dec 2016

APIR Code MIN0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0010
Exit Price $ 0.9992
Exit Price
1 Week Change $
0.0017

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