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About

Morningstar Fund Report

Mercer Global Sovereign Bond Class 1

Wholesale

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Global Sovereign Bond Class 1
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.69 5.59 -0.15 -0.15
+/- Cat 0.92 1.38 -0.15 -0.15
+/- Index 0.47 0.41 0.02 0.02

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.03 0.11 22 / 66
3 Month 1.05 -0.07 0.11 28 / 66
1 Year -0.15 -0.15 0.01 36 / 63
3 Year 4.32 0.70 0.29 13 / 53
5 Year 3.38 0.70 0.50 8 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.11 3.07
Sharpe Ratio 0.93 0.78 1.04
R-Squared 79.02 74.76 --
Beta 1.08 1.1 --
Alpha 0.03 -0.52 --

Fund Details

Fund Inception 21 Jul 2007
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 27 Jul 2021)
929.83
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 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.840
International Fixed Interest 96.840
Cash 1.320
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code MIN0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9480
Exit Price $ 0.9468
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1256

Annual

ICR pa (30 Jun 2020) 0.4485
Max Management Fee pa 0.35%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000