Mercer Emerging Markets Shares Fund - Managed Fund

Fund Objective

To provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested (in NZD) on a rolling three to five-year basis.

Fund Strategy

To provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested (in NZD) on a rolling three to five-year basis.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.97%	3.64%	15.27%	30.23%	24.61%	16.37%	6.85%	9.68%
Growth return	1.4%	6.58%	14.89%	26.21%	18.23%	14.69%	3.43%	6.68%
Income return	2.57%	-2.94%	0.38%	4.02%	6.38%	1.68%	3.42%	3%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Emerging Markets Shares Fund

International Equities: 100.59%

Cash: -0.63%

Property & Infrastructure: 0.04%

Australian Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.25%

Cash: 2.33%

Property & Infrastructure: 0.08%

Australian Equities: 5.32%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Mercer Emerging Markets Shares Fund
Responsible Entity	Mercer (Australia) Pty Ltd
APIR Code	MIN0037AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	16 Aug 2007
Fund Size	$2910430640 million (as at 13 Feb 2026)
Entry Price	$1.2274 (as at 13 Feb 2026)
Exit Price	$1.2228 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	1.19% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Mercer Emerging Markets Shares Fund

What is the objective of the Mercer Emerging Markets Shares Fund managed fund?

The objective of the Mercer Emerging Markets Shares Fund managed fund is To provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested (in NZD) on a rolling three to five-year basis.

What is the strategy for the Mercer Emerging Markets Shares Fund managed fund?

The strategy of the Mercer Emerging Markets Shares Fund managed fund is To provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested (in NZD) on a rolling three to five-year basis.

What is the APIR code of the Mercer Emerging Markets Shares Fund managed fund?

The APIR code of the Mercer Emerging Markets Shares Fund managed fund is MIN0037AU.

What was Mercer Emerging Markets Shares Fund’s total return last month?

Mercer Emerging Markets Shares Fund’s total return last month was 3.97%. This was made up of a growth return of 1.4% and an income return of 2.57%. These returns were calculated as at 31 Jan 2026.

What was Mercer Emerging Markets Shares Fund’s total return for the last three months?

Mercer Emerging Markets Shares Fund’s total return for the last three months was 3.64%. This was made up of a growth return of 6.58% and an income return of -2.94%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Emerging Markets Shares Fund’s one-year total return?

Mercer Emerging Markets Shares Fund’s one-year total return is 30.23%. This was made up of a growth return of 26.21% and an income return of 4.02%. These returns were calculated as at 31 Jan 2026.

What is Mercer Emerging Markets Shares Fund’s three-year total return?

Mercer Emerging Markets Shares Fund’s one-year total return is 16.37%. This was made up of a growth return of 14.69% and an income return of 1.68%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Emerging Markets Shares Fund managed fund?

The asset allocation of the Mercer Emerging Markets Shares Fund managed fund is :

International Equities: 100.59%

Cash: -0.63%

Property & Infrastructure: 0.04%

Australian Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Mercer Emerging Markets Shares Fund managed fund?

The Responsible Entity for the Mercer Emerging Markets Shares Fund managed fund is Mercer (Australia) Pty Ltd.

What sector/asset class does the Mercer Emerging Markets Shares Fund managed fund belong to?

The Mercer Emerging Markets Shares Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Mercer Emerging Markets Shares Fund managed fund?

As at 13 Feb 2026, the size of the Mercer Emerging Markets Shares Fund managed fund was $2910430640 million.

What is the inception date of the Mercer Emerging Markets Shares Fund managed fund?

The Mercer Emerging Markets Shares Fund managed fund has an inception date of 16 Aug 2007.

What is the current entry price of the Mercer Emerging Markets Shares Fund managed fund?

The current entry price of the Mercer Emerging Markets Shares Fund managed fund is $1.2274 per unit and the current exit price is $1.2228 per unit (as at 13 Feb 2026).

What is the current exit price of the Mercer Emerging Markets Shares Fund managed fund?

The current exit price of the Mercer Emerging Markets Shares Fund managed fund is $1.2228 per unit and the current entry price is $1.2274 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the Mercer Emerging Markets Shares Fund managed fund?

The minimum initial investment amount for the Mercer Emerging Markets Shares Fund 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.

What our members say about us