Morningstar Fund Report
Mercer Global Credit Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.06 | 5.06 | 3.30 | -0.03 |
| +/- Cat | 3.29 | 3.14 | -0.59 | -0.31 |
| +/- Index | -0.93 | -0.57 | -0.01 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.69 | 0.00 | 89 / 99 |
| 3 Month | -0.03 | -0.31 | -0.04 | 79 / 99 |
| 1 Year | 1.29 | -1.46 | -0.32 | 78 / 94 |
| 3 Year | 5.32 | 1.97 | -0.37 | 5 / 82 |
| 5 Year | 3.43 | 0.22 | -0.56 | 20 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.52 | 3.36 | 6.25 |
| Sharpe Ratio | 0.72 | 0.9 | 0.81 |
| R-Squared | 97.97 | 64.6 | -- |
| Beta | 1.03 | 0.45 | -- |
| Alpha | -0.5 | 0.35 | -- |
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 Oct 2021) |
899.77 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.766 |
| Cash | 0.234 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | MIN0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0092 |
| Exit Price $ | 1.0059 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.13% |