Morningstar Fund Report
Mercer Emerging Markets Debt
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.73 | -3.05 | -0.47 | -2.04 |
| +/- Cat | 1.47 | -3.60 | -4.53 | -0.29 |
| +/- Index | -4.27 | -0.95 | 0.17 | -3.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -0.81 | 0.82 | 5 / 6 |
| 3 Month | -2.43 | -0.83 | -1.18 | 5 / 6 |
| 1 Year | -3.01 | -0.76 | -5.18 | 6 / 6 |
| 3 Year | 0.76 | -3.15 | -1.69 | 4 / 4 |
| 5 Year | 1.77 | -1.79 | -1.91 | 3 / 3 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 9.71 | -- |
| Sharpe Ratio | 0.07 | 0.41 | -- |
| R-Squared | 92.65 | 53.21 | -- |
| Beta | 1.1 | 0.78 | -- |
| Alpha | -0.18 | 3.12 | -- |
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 21 Jan 2022) |
942.27 |
| 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 Dec 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 | 0.171 |
| Other | 99.829 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | MIN0082AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 1.0518 |
| Exit Price $ | 1.0472 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.09% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.21% / 0.21% |