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Morningstar Fund Report

Mercer Australian Sovereign Bond Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Mercer Australian Sovereign Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.29 5.63 7.91 -2.97
+/- Cat -0.25 1.30 2.46 -1.62
+/- Index -0.80 0.00 0.90 -1.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.67 -0.45 101 / 102
3 Month -4.06 -1.60 -1.14 100 / 102
1 Year 2.97 0.19 -0.47 57 / 99
3 Year 5.20 0.87 -0.09 15 / 86
5 Year 4.46 -0.04 -0.70 45 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 2.63 2.85
Sharpe Ratio 0.82 0.84 1.04
R-Squared 98.22 87.48 --
Beta 1.23 0.87 --
Alpha -0.73 -0.47 --

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)
1,138.28
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 125.329
International Fixed Interest -0.004
Cash -25.325
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MIN0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0078
Exit Price $ 1.0075
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0293

Annual

ICR pa (30 Jun 2016) 0.3633
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000