Fund Report | 22 Oct 2021

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Mercer Emerging Markets Debt

Report generated 22 Oct 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Mercer Emerging Markets Debt
Index: JPM GBI EM Global TR AUD
Category: Bonds-Emerging Market Debt
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.73 -3.05 -0.47 0.40
+/- Cat 1.47 -3.60 -4.53 0.55
+/- Index -4.27 -0.95 0.17 -1.95
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 -0.11 -1.20 --
3 Month 0.40 0.55 -1.95 --
1 Year 2.51 -1.54 -2.42 --
3 Year 3.19 -1.57 -1.48 --
5 Year 2.36 -1.08 -1.66 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.65 --
Sharpe Ratio 0.3 0.48 --
R-Squared 92.46 55.25 --
Beta 1.11 0.82 --
Alpha -0.76 1.76 --
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 19 Oct 2021) 836.10
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.304
Other 99.696
Morningstar Sustainability Rating
Quick Stats
as at 19 Oct 2021
APIR Code MIN0082AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 1.0353
Exit Price $ 1.0307
Exit Price
1 Week Change $
-0.0062
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 0.4413
Annual
ICR pa (30 Jun 2020) 1.6819
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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