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About

Morningstar Fund Report

Mercer Australian Inflation Plus

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Mercer Australian Inflation Plus
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.82 1.34 -0.01 3.26
+/- Cat -3.44 -3.11 -2.37 1.95
+/- Index -3.13 -3.79 -2.00 1.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.67 -0.56 8 / 8
3 Month 0.95 -0.56 -0.30 8 / 8
1 Year 3.56 0.54 0.74 2 / 8
3 Year 1.76 -2.03 -2.05 8 / 8
5 Year 2.33 -1.31 -1.45 8 / 8

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 3.7 2.5
Sharpe Ratio -0.35 0.4 0.64
R-Squared 18.82 76.98 --
Beta 0.22 1.34 --
Alpha -0.78 -0.35 --

Fund Details

Fund Inception 08 Feb 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 23 May 2017)
725.15
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 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.391
International Fixed Interest 0.000
Cash 0.609
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MIN0031AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8808
Exit Price $ 0.8798
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1137

Annual

ICR pa (30 Jun 2016) 0.5072
Max Management Fee pa 0.35%
Max Admin Fee pa 0.033%
Performance Fee pa
(30 Jun 2016)
0.002%
Max Brokerage 0.0000