Morningstar Fund Report
Mercer Global Credit Fund
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.06 | 5.06 | 3.30 | 3.30 |
| +/- Cat | 3.29 | 3.14 | -0.54 | -0.54 |
| +/- Index | -0.93 | -0.57 | -0.01 | -0.01 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.72 | -0.12 | 6 / 95 |
| 3 Month | 2.28 | 1.29 | -0.11 | 6 / 95 |
| 1 Year | 3.29 | -0.55 | -0.02 | 51 / 91 |
| 3 Year | 5.45 | 1.95 | -0.50 | 5 / 79 |
| 5 Year | 3.83 | 0.29 | -0.61 | 11 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 3.3 | 6.18 |
| Sharpe Ratio | 0.72 | 0.9 | 0.83 |
| R-Squared | 97.95 | 65.2 | -- |
| Beta | 1.04 | 0.45 | -- |
| Alpha | -0.64 | 0.32 | -- |
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 23 Jul 2021) |
912.83 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.160 |
| International Fixed Interest | 106.040 |
| Cash | -5.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MIN0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0202 |
| Exit Price $ | 1.0169 |
| Exit Price 1 Week Change $ |
0.0024 |
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 | 0.3261 |
Annual
| ICR pa (30 Jun 2020) | 0.5947 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |