InvestSMART

Mercer Cash Fund - Term Deposit Units - Managed Fund

Fund Objective
This Class invests in Australian bank term deposits of maturity less than one year, via a single investment manager. Diversification is achieved across a range of banks, with a focus on operational efficiency.
Fund Strategy
This Class invests in Australian bank term deposits of maturity less than one year, via a single investment manager. Diversification is achieved across a range of banks, with a focus on operational efficiency.

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 0.16% 0.85% 1.87% 4.05% 4.36% 4.28% 2.81% 2.23%
Growth return 0.12% -0.34% -0.02% -0.36% -0.12% 0.02% 0.16% 0.03%
Income return 0.04% 1.19% 1.89% 4.41% 4.48% 4.26% 2.65% 2.2%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Cash Fund - Term Deposit Units
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
Mercer Cash Fund - Term Deposit Units
Mercer (Australia) Pty Ltd
MIN0046AU
Australian Cash
Not Rated
Investment Fund
17 Dec 2010
$2063640141 million (as at 12 Feb 2026)
$1.0106 (as at 12 Feb 2026)
$1.0106 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.32% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00
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FAQs about the Mercer Cash Fund - Term Deposit Units

The objective of the Mercer Cash Fund - Term Deposit Units managed fund is This Class invests in Australian bank term deposits of maturity less than one year, via a single investment manager. Diversification is achieved across a range of banks, with a focus on operational efficiency.

The strategy of the Mercer Cash Fund - Term Deposit Units managed fund is This Class invests in Australian bank term deposits of maturity less than one year, via a single investment manager. Diversification is achieved across a range of banks, with a focus on operational efficiency.

The APIR code of the Mercer Cash Fund - Term Deposit Units managed fund is MIN0046AU.

Mercer Cash Fund - Term Deposit Units’s total return last month was 0.16%. This was made up of a growth return of 0.12% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

Mercer Cash Fund - Term Deposit Units’s total return for the last three months was 0.85%. This was made up of a growth return of -0.34% and an income return of 1.19%%. These returns were calculated as at 31 Jan 2026.

Mercer Cash Fund - Term Deposit Units’s one-year total return is 4.05%. This was made up of a growth return of -0.36% and an income return of 4.41%. These returns were calculated as at 31 Jan 2026.

Mercer Cash Fund - Term Deposit Units’s one-year total return is 4.28%. This was made up of a growth return of 0.02% and an income return of 4.26%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Mercer Cash Fund - Term Deposit Units managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mercer Cash Fund - Term Deposit Units managed fund is Mercer (Australia) Pty Ltd.

The Mercer Cash Fund - Term Deposit Units managed fund belongs to the Australian Cash sector/asset class.

As at 12 Feb 2026, the size of the Mercer Cash Fund - Term Deposit Units managed fund was $2063640141 million.

The Mercer Cash Fund - Term Deposit Units managed fund has an inception date of 17 Dec 2010.

The current entry price of the Mercer Cash Fund - Term Deposit Units managed fund is $1.0106 per unit and the current exit price is $1.0106 per unit (as at 12 Feb 2026).

The current exit price of the Mercer Cash Fund - Term Deposit Units managed fund is $1.0106 per unit and the current entry price is $1.0106 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Mercer Cash Fund - Term Deposit Units managed fund is $500,000. 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.