APIR: MIN0028AU
Performance
1
Year
Year
2.5
3
Year
Year
-0.8
5
Year
Year
-0.9
Since Inception
Running Yield
Yield To Maturity
3.68
Data Current To: 27/06/2025
Information
Issuer: |
Mercer |
Sector: |
Government |
Index: |
JP Morgan Global Sovereign Bond Index - in A$ (Hedged) |
Inception Date: | |
Strategy: | The Fund invests in global sovereign bonds utilising a partly active managed, multimanager approach. Diversification is achieved across a range of countries, sovereign ratings and bond maturities with a focus on operational efficiency. The Fund has currency hedging arrangements in place to reduce the impact of fluctuations in the Australian dollar against other currencies. (Colchester, T. Rowe Price, LGIM) |
Details
Management Costs: | 0.40% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Semi-Annually |
Fund Size: | $1799m (AUD) |