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About

Morningstar Fund Report

Mercer Global Credit Fund

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer Global Credit Fund
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 4
3 Year 4
5 Year 3
10 Year 4

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