Morningstar Fund Report
Mercer Australian Sovereign Bond Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Mercer Australian Sovereign Bond Fund

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.07 | 4.34 | -2.09 | -8.83 |
+/- Cat | 2.89 | 0.80 | -2.06 | -0.70 |
+/- Index | 1.50 | 0.16 | -1.25 | -0.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.47 | 0.04 | 0.02 | 21 / 107 |
3 Month | -6.76 | -0.58 | -0.43 | 56 / 105 |
1 Year | -7.70 | -0.41 | -0.23 | 34 / 102 |
3 Year | -1.19 | -0.34 | -0.28 | 62 / 93 |
5 Year | 1.29 | 0.18 | -0.11 | 27 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.93 | 4.94 | 5.06 |
Sharpe Ratio | -0.24 | -0.22 | -0.23 |
R-Squared | 98.56 | 90.02 | -- |
Beta | 1.16 | 0.93 | -- |
Alpha | -0.05 | -0.09 | -- |
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 May 2022) |
855.15 |
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 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.557 |
International Fixed Interest | 0.000 |
Cash | 0.443 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MIN0030AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9477 |
Exit Price $ | 0.9475 |
Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2021
Total Cost Ratio (Prospective) | 0.37% |
Investment Management Fee | 0.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.01% / 0.01% |