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About

Morningstar Fund Report

Mercer Global Sovereign Bond Class 1

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.69 5.59 -0.15 -0.03
+/- Cat 0.92 1.38 -0.19 -0.12
+/- Index 0.47 0.41 0.02 -0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.04 -0.08 37 / 69
3 Month -0.03 -0.12 -0.08 22 / 69
1 Year -1.29 -0.66 -0.50 42 / 67
3 Year 4.22 0.50 0.14 12 / 56
5 Year 3.19 0.69 0.47 8 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 4.27 3.19
Sharpe Ratio 0.94 0.8 1.07
R-Squared 86.05 75.43 --
Beta 1.11 1.1 --
Alpha -0.22 -0.5 --

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 14 Oct 2021)
1,001.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

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 99.725
Cash 0.275
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MIN0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9374
Exit Price $ 0.9362
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%