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About

Morningstar Fund Report

Mercer Australian Inflation Plus

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 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 2
3 Year 1
5 Year 3
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%