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About

Morningstar Fund Report

Mercer Australian Sovereign Bond Fund

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer Australian Sovereign Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.07 4.34 -2.09 0.29
+/- Cat 2.89 0.80 -2.06 0.09
+/- Index 1.50 0.16 -1.25 -0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.49 -0.28 94 / 108
3 Month 0.29 0.09 -0.02 30 / 108
1 Year -2.70 -1.67 -1.16 100 / 104
3 Year 4.30 0.54 0.16 19 / 90
5 Year 2.93 0.19 -0.13 32 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 3.68 3.79
Sharpe Ratio 0.78 0.84 0.92
R-Squared 98.34 84.68 --
Beta 1.24 0.89 --
Alpha -0.64 -0.07 --

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 21 Oct 2021)
863.87
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 99.988
International Fixed Interest 0.000
Cash 0.012
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MIN0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0360
Exit Price $ 1.0357
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.38%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.01% / 0.02%