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About

Morningstar Fund Report

Mercer Australian Sovereign Bond Fund

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.83 11.07 4.34 -3.83
+/- Cat 0.30 2.89 0.80 -2.36
+/- Index -0.26 1.50 0.16 -1.50

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.31 0.21 13 / 112
3 Month -4.12 -1.23 -0.91 108 / 112
1 Year -3.99 -3.55 -2.18 105 / 106
3 Year 3.92 0.36 -0.06 30 / 97
5 Year 3.26 0.17 -0.20 40 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 3.56 3.59
Sharpe Ratio 0.65 0.73 0.84
R-Squared 98.36 84.08 --
Beta 1.26 0.91 --
Alpha -0.78 -0.16 --

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 19 Apr 2021)
871.24
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 85.500
International Fixed Interest 0.000
Cash 14.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MIN0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0420
Exit Price $ 1.0417
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0283

Annual

ICR pa (30 Jun 2020) 0.3800
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000