Morningstar Fund Report
Mercer Australian Inflation Plus
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |