Morningstar Fund Report
Mercer Global Credit Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: Mercer Global Credit Fund

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.31 | 8.06 | 5.06 | 0.98 |
+/- Cat | -1.93 | 3.29 | 3.14 | -1.80 |
+/- Index | -0.39 | -0.93 | -0.57 | 0.09 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | -0.80 | 0.32 | 100 / 102 |
3 Month | -3.17 | -2.83 | 0.13 | 96 / 102 |
1 Year | 9.64 | 3.47 | 1.23 | 6 / 96 |
3 Year | 4.48 | 1.24 | -0.46 | 8 / 83 |
5 Year | 4.00 | 0.34 | -0.64 | 11 / 68 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.49 | 3.23 | 6.21 |
Sharpe Ratio | 0.55 | 0.78 | 0.64 |
R-Squared | 97.96 | 65 | -- |
Beta | 1.04 | 0.44 | -- |
Alpha | -0.57 | 0.39 | -- |
Fund Details
Fund Inception | 19 Feb 2010 |
Responsible Entity | Mercer Investments (Australia) Limited |
Fund Manager | Mercer (Australia) Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 19 Apr 2021) |
1,003.68 |
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 | 0.010 |
International Fixed Interest | 99.810 |
Cash | 0.180 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MIN0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0611 |
Exit Price $ | 1.0545 |
Exit Price 1 Week Change $ |
0.0022 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6180 |
Annual
ICR pa (30 Jun 2020) | 0.5900 |
Max Management Fee pa![]() |
0.55% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |