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Morningstar Fund Report

Mercer Emerging Markets Debt

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer Emerging Markets Debt
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -1.08 1.81 4.85 -0.43
+/- Cat -6.24 4.98 1.32 -1.89
+/- Index -3.81 -0.80 0.30 -0.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.61 0.11 1 / 3
3 Month 1.18 -0.54 -0.54 3 / 3
1 Year 3.55 -3.54 -2.25 3 / 3
3 Year 2.33 0.55 -1.36 1 / 3
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 8.65 --
Sharpe Ratio 0.04 -0.08 --
R-Squared 91.96 45.39 --
Beta 1.12 0.79 --
Alpha -1.28 -1.81 --

Fund Details

Fund Inception 21 Mar 2012
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Global Investments Europe Limited
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
71.76
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 0.000
International Fixed Interest 97.723
Cash 2.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIN0082AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 1.0316
Exit Price $ 1.0269
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4513

Annual

ICR pa (30 Jun 2016) 1.2895
Max Management Fee pa 1.25%
Max Admin Fee pa 0.046%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000