Morningstar Fund Report
Mercer Global Credit Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer Global Credit Fund
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.06 | 5.06 | 3.30 | -10.53 |
| +/- Cat | 3.29 | 3.14 | -0.59 | -7.22 |
| +/- Index | -0.93 | -0.57 | -0.01 | 0.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.13 | -2.92 | 0.37 | 90 / 95 |
| 3 Month | -7.99 | -5.11 | 0.47 | 90 / 95 |
| 1 Year | -9.17 | -6.48 | 0.33 | 90 / 94 |
| 3 Year | -0.12 | -1.32 | -0.15 | 69 / 81 |
| 5 Year | 1.23 | -0.78 | -0.28 | 50 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.29 | 3.7 | 7.13 |
| Sharpe Ratio | -0.03 | 0.39 | -0.01 |
| R-Squared | 98.36 | 62.27 | -- |
| Beta | 1.02 | 0.42 | -- |
| Alpha | -0.13 | 0.9 | -- |
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 26 May 2022) |
746.69 |
| 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 | 0.000 |
| International Fixed Interest | 99.996 |
| Cash | 0.004 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MIN0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9043 |
| Exit Price $ | 0.9017 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.11% |