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About

Morningstar Fund Report

Mercer Australian Inflation Plus

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mercer Australian Inflation Plus
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.40 4.75 2.90 -0.14
+/- Cat -2.72 2.31 -1.32 -1.00
+/- Index -0.98 2.98 -1.40 -1.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -1.72 -- 5 / 5
3 Month 0.36 -1.80 -- 5 / 5
1 Year 0.51 0.37 -- 4 / 5
3 Year 3.52 -1.01 -- 5 / 5
5 Year 3.20 -0.77 -- 5 / 5

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 6.53 3.55
Sharpe Ratio 1.43 0.82 0.94
R-Squared 41.17 78.32 --
Beta 0.37 1.69 --
Alpha 1.71 -0.96 --

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 21 Jan 2022)
1,092.15
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 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.933
International Fixed Interest 0.000
Cash 0.067
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MIN0031AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8440
Exit Price $ 0.8436
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 0.68%
Investment Management Fee 0.45%
Performance Fee Costs 0.19%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%