Mercer Global Sovereign Bond Fund (Class 1)

    APIR: MIN0028AU

    Performance

    1
    Year

    5.60

    3
    Year

    5.50

    5
    Year

    5.50

    Since Inception

    7.00

    Running Yield

    Yield To Maturity

    Data Current To: 30/06/2020

    Information

    Issuer:
    Sector:
    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, H2O Asset Management, LGIM)

    Details

    Management Costs: 0.56% p.a.
    Minimum Initial Amount: $100000
    Income Distribution: Semi-Annually
    Fund Size: $942m (AUD)

    Sector Distribution