Morningstar Fund Report
Mercer Emerging Markets Debt
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Mercer Emerging Markets Debt
Index: JPM GBI EM Global TR AUD
Category: Bonds-Emerging Market Debt
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.73 | -3.05 | -0.47 | -10.48 |
| +/- Cat | 1.47 | -3.60 | -4.53 | 0.42 |
| +/- Index | -4.27 | -0.95 | 0.17 | -6.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | 1.10 | 1.85 | -- |
| 3 Month | -5.24 | -0.50 | -1.69 | -- |
| 1 Year | -8.68 | 0.88 | -6.26 | -- |
| 3 Year | -3.55 | -2.39 | -2.53 | -- |
| 5 Year | -1.46 | -1.72 | -2.68 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.9 | 10.8 | -- |
| Sharpe Ratio | -0.31 | -0.15 | -- |
| R-Squared | 92.29 | 53.03 | -- |
| Beta | 1.04 | 0.73 | -- |
| Alpha | 0.44 | 0.96 | -- |
Fund Details
| Fund Inception | 21 Mar 2012 |
| Responsible Entity | Mercer Investments (Australia) Limited |
| Fund Manager | Mercer Global Investments Europe Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Jun 2022) |
755.52 |
| 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 | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.004 |
| Other | 99.996 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MIN0082AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 0.9492 |
| Exit Price $ | 0.9400 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 31 Mar 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.49% / 0.49% |