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Morningstar Fund Report

Mercer Emerging Markets Debt

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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-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 0
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