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  5. Mercer Global Inflation-linked Bond Fund - Managed fund profile

Mercer Global Inflation-linked Bond Fund - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater.
Fund Strategy
The fund invests primarily in inflation linked bonds using a multi-manager approach.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.05% 1.22% -4.9% -0.45% 5.16% 7.16% -% -%
Growth return 1.05% 1.22% -4.9% -0.45% -2.33% -2.18% -% -%
Income return 0% 0% 0% 0% 7.49% 9.34% -% -%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Global Inflation-linked Bond Fund
Cash
0.30%
Fixed Interest
99.70%
Alternatives
0%
Average Allocation of Peers
Cash
17.31%
Fixed Interest
82.67%
Alternatives
0.02%

General Information

Fund Details
Type Description
Mercer Global Inflation-linked Bond Fund (Wholesale)
Closed
Mercer Investments (Australia) Limited
MIN0035AU
Bonds - Inflation - Linked
starstarstar (as at 30 Sep 2013)
Investment Fund
19 Feb 2010
$50.57 million (as at 1 Oct 2013)
$0.9779 (as at 1 Oct 2013)
$0.9779 (as at 1 Oct 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2011)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $5,000.00

FAQs about the Mercer Global Inflation-linked Bond Fund

The objective of the Mercer Global Inflation-linked Bond Fund managed fund is The fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater.

The strategy of the Mercer Global Inflation-linked Bond Fund managed fund is The fund invests primarily in inflation linked bonds using a multi-manager approach.

The APIR code of the Mercer Global Inflation-linked Bond Fund managed fund is MIN0035AU.

Mercer Global Inflation-linked Bond Fund’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

Mercer Global Inflation-linked Bond Fund’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

Mercer Global Inflation-linked Bond Fund’s one-year total return is -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

Mercer Global Inflation-linked Bond Fund’s one-year total return is 7.16%. This was made up of a growth return of -2.18% and an income return of 9.34%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the Mercer Global Inflation-linked Bond Fund managed fund is :

Cash
0.30%
Fixed Interest
99.70%
Alternatives
0%

The Responsible Entity for the Mercer Global Inflation-linked Bond Fund managed fund is Mercer Investments (Australia) Limited.

The Mercer Global Inflation-linked Bond Fund managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 1 Oct 2013, the size of the Mercer Global Inflation-linked Bond Fund managed fund was $50.57 million.

The Mercer Global Inflation-linked Bond Fund managed fund has an inception date of 19 Feb 2010.

The current entry price of the Mercer Global Inflation-linked Bond Fund managed fund is $0.9779 per unit and the current exit price is $0.9779 per unit (as at 1 Oct 2013).

The current exit price of the Mercer Global Inflation-linked Bond Fund managed fund is $0.9779 per unit and the current entry price is $0.9779 per unit (as at 1 Oct 2013).

The minimum initial investment amount for the Mercer Global Inflation-linked Bond Fund managed fund is $100,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.