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Morningstar Fund Report

Mercer Australian Inflation Linked Bd Fd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.82 1.34 -0.01 1.61
+/- Cat -3.44 -3.11 -2.37 0.89
+/- Index -3.13 -3.79 -2.00 1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.97 0.79 1 / 7
3 Month 0.82 2.04 1.61 1 / 7
1 Year 1.39 -0.27 -0.27 6 / 7
3 Year 1.89 -2.80 -2.65 7 / 7
5 Year 3.15 -1.82 -1.71 6 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 3.49 2.44
Sharpe Ratio -0.36 0.56 0.89
R-Squared 22.66 73.8 --
Beta 0.25 1.27 --
Alpha -0.98 -0.42 --

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 01 Dec 2016)
696.16
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 53.778
International Fixed Interest 2.504
Cash 43.718
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0031AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8683
Exit Price $ 0.8673
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1155

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