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About

Morningstar Fund Report

Mercer Global Sovereign Bond Fund

Wholesale

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.39 7.69 5.59 -1.19
+/- Cat 2.13 0.92 1.38 -0.08
+/- Index 1.54 0.47 0.41 -0.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.12 0.15 26 / 69
3 Month -3.41 -0.53 -0.88 50 / 69
1 Year 1.05 -0.62 -0.09 45 / 64
3 Year 4.02 0.92 0.26 8 / 52
5 Year 3.81 0.86 0.55 9 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.15 3.1
Sharpe Ratio 0.79 0.62 0.89
R-Squared 74.1 74.66 --
Beta 1.07 1.1 --
Alpha 0.09 -0.7 --

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 12 Apr 2021)
920.79
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 96.400
Cash 1.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code MIN0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0400
Exit Price $ 1.0388
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1207

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.35%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000