APIR: MIN0028AU
Performance
1
Year
Year
5.60
3
Year
Year
5.50
5
Year
Year
5.50
Since Inception
7.00
Running Yield
Yield To Maturity
Data Current To: 30/06/2020
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, H2O Asset Management, LGIM) |
Details
Management Costs: | 0.56% p.a. |
Minimum Initial Amount: | $100000 |
Income Distribution: | Semi-Annually |
Fund Size: | $942m (AUD) |