Morningstar Fund Report
Mercer Australian Inflation Plus
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer Australian Inflation Plus
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category: Bonds - Inflation - Linked
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 4.75 | 2.90 | -0.39 |
| +/- Cat | -2.72 | 2.31 | -1.32 | -1.44 |
| +/- Index | -0.98 | 2.98 | -1.40 | -1.76 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | 0.16 | -- | 1 / 5 |
| 3 Month | -0.74 | -2.38 | -- | 4 / 5 |
| 1 Year | 1.74 | -1.44 | -- | 4 / 5 |
| 3 Year | 3.85 | -1.06 | -- | 5 / 5 |
| 5 Year | 3.49 | -0.01 | -- | 5 / 5 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.05 | 6 | 3.12 |
| Sharpe Ratio | 1.5 | 0.88 | 1.08 |
| R-Squared | 43.59 | 76.51 | -- |
| Beta | 0.43 | 1.73 | -- |
| Alpha | 1.6 | -1.21 | -- |
Fund Details
| Fund Inception | 08 Feb 2010 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer (Australia) Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 16 Sep 2021) |
1,079.89 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.558 |
| International Fixed Interest | 0.000 |
| Cash | 0.442 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MIN0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Inflation - Linked |
| Entry Price $ | 0.8427 |
| Exit Price $ | 0.8423 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |