Morningstar Fund Report
Mercer Emerging Markets Debt
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | -1.34 | 11.73 | -3.05 | -2.43 |
| +/- Cat | -0.45 | 1.47 | -3.60 | -5.23 |
| +/- Index | -2.01 | -4.27 | -0.95 | 0.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 0.81 | 0.51 | 1 / 5 |
| 3 Month | 1.87 | -0.25 | -0.52 | 3 / 5 |
| 1 Year | -5.90 | -8.69 | -0.39 | 4 / 5 |
| 3 Year | 1.52 | -2.45 | -1.76 | 3 / 3 |
| 5 Year | 2.69 | -1.55 | -1.12 | 2 / 2 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.07 | 10.63 | -- |
| Sharpe Ratio | 0.11 | 0.31 | -- |
| R-Squared | 92.58 | 71.2 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -1.38 | 1.17 | -- |
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 17 Jun 2021) |
692.16 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 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 | 1.115 |
| Other | 98.885 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MIN0082AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 1.0559 |
| Exit Price $ | 1.0513 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.7019 |
Annual
| ICR pa (30 Jun 2020) | 1.6800 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |