Morningstar Fund Report
Mercer Australian Sovereign Bond Fund
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |