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Morningstar Fund Report

Mercer Australian Inflation Plus

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 1.34 -0.01 3.74 3.74
+/- Cat -3.11 -2.37 2.83 2.83
+/- Index -3.79 -2.00 2.32 2.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 1.24 0.99 1 / 8
3 Month 0.78 0.19 0.10 1 / 8
1 Year 3.74 2.83 2.32 1 / 8
3 Year 1.68 -0.89 -1.16 7 / 8
5 Year 2.08 -0.88 -1.09 7 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.23 3.6 2.42
Sharpe Ratio -0.37 0.11 0.29
R-Squared 19.42 76.26 --
Beta 0.23 1.34 --
Alpha -0.62 -0.33 --

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 25 Jul 2017)
730.36
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 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.256
International Fixed Interest -1.549
Cash 73.293
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MIN0031AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8796
Exit Price $ 0.8786
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
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