Morningstar Fund Report
Mercer Australian Inflation Plus
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.40 | 4.75 | 2.90 | 1.48 |
+/- Cat | -2.72 | 2.31 | -1.32 | 8.41 |
+/- Index | -0.98 | 2.98 | -1.40 | 5.45 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | 0.63 | -- | 1 / 5 |
3 Month | 1.49 | 7.45 | -- | 1 / 5 |
1 Year | 1.12 | 7.52 | -- | 1 / 5 |
3 Year | 3.17 | 3.41 | -- | 1 / 5 |
5 Year | 3.19 | 1.47 | -- | 1 / 5 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.49 | 6.95 | 4 |
Sharpe Ratio | 1.13 | 0.16 | 0.11 |
R-Squared | 10.88 | 71.85 | -- |
Beta | 0.21 | 1.55 | -- |
Alpha | 2.73 | -0.61 | -- |
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 24 Jun 2022) |
1,096.29 |
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 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.964 |
International Fixed Interest | 0.000 |
Cash | 0.036 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MIN0031AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Inflation - Linked |
Entry Price $ | 0.8885 |
Exit Price $ | 0.8881 |
Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Dec 2021
Total Cost Ratio (Prospective) | 0.55% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.06% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |