Morningstar Fund Report
Mercer Emerging Markets Debt
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | 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 
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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 |
|
| 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% |