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Morningstar Fund Report

Mercer Global Credit Fund

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Mercer Global Credit Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.41 7.99 2.56 0.76
+/- Cat 1.36 5.42 -2.39 0.28
+/- Index -1.21 -1.35 2.09 0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.28 0.39 7 / 63
3 Month 1.75 0.56 0.96 6 / 62
1 Year 2.00 -2.42 1.86 58 / 61
3 Year 5.13 1.60 0.08 6 / 54
5 Year 5.96 1.01 0.71 8 / 50

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 1.61 2.82
Sharpe Ratio 0.99 1.03 1.03
R-Squared 78.89 11.82 --
Beta 0.95 0.06 --
Alpha 0.23 1.14 --

Fund Details

Fund Inception 19 Feb 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 17 Aug 2017)
921.71
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.934
Cash 0.066
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MIN0032AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0164
Exit Price $ 1.0110
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5354

Annual

ICR pa (30 Jun 2016) 0.5877
Max Management Fee pa 0.55%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000