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About

Morningstar Fund Report

Mercer Emerging Markets Debt

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer Emerging Markets Debt
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.73 -3.05 -0.47 2.78
+/- Cat 1.47 -3.60 -4.53 0.68
+/- Index -4.27 -0.95 0.17 -0.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.37 0.37 --
3 Month 4.85 1.21 -0.61 --
1 Year 5.80 -0.03 -1.88 --
3 Year 4.95 -1.31 -1.05 --
5 Year 2.71 -1.25 -1.51 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.56 --
Sharpe Ratio 0.48 0.63 --
R-Squared 92.45 54.5 --
Beta 1.11 0.81 --
Alpha -0.87 1.96 --

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 23 Sep 2021)
865.05
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 0.000
International Fixed Interest 0.000
Cash 0.052
Other 99.948

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MIN0082AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 1.0718
Exit Price $ 1.0670
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%