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Morningstar Fund Report

Mercer Global Credit Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 10.51 4.41 7.99 -0.94
+/- Cat 4.07 1.36 5.42 -2.90
+/- Index 2.75 -1.21 -1.35 0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -1.59 -0.15 51 / 56
3 Month -2.71 -2.96 -0.26 52 / 55
1 Year 5.06 0.82 0.30 10 / 55
3 Year 5.96 2.12 -0.07 2 / 50
5 Year 7.46 1.87 1.01 6 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 1.79 2.9
Sharpe Ratio 1.15 0.88 1.26
R-Squared 79.76 13.28 --
Beta 0.96 0.08 --
Alpha 0.09 1.01 --

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 06 Dec 2016)
860.26
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 0.004
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.033
International Fixed Interest 87.811
Cash 8.085
Other 0.068

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0032AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0259
Exit Price $ 1.0195
Exit Price
1 Week Change $
0.0002

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 0.6199

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