Morningstar Fund Report
Mercer Australian Sovereign Bond Fund
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |