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  5. Mercer Indexed Australian Fixed Interest - Managed fund profile

Mercer Indexed Australian Fixed Interest - Managed Fund

Fund Objective
To provide income derived from Australian fixed interest securities with a total investment return (before fees and taxes) that tracks the Benchmark.
Fund Strategy
The Fund invests in a wide range of Australian interest bearing securities such as Commonwealth, State and corporate bonds which are included in the Benchmark.

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 0.33% 1.56% 2.92% 4.07% 4.53% 3.57% -0.17% 2.02%
Growth return 0.33% -7.12% -6.42% -6% -1.7% -1.02% -3.76% -1.57%
Income return 0% 8.68% 9.34% 10.07% 6.23% 4.59% 3.59% 3.59%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Indexed Australian Fixed Interest
Cash
0.53%
Fixed Interest
99.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Mercer Indexed Australian Fixed Interest (Wholesale)
Mercer Investments (Australia) Limited
ADV0064AU
Bonds - Australia
starstarstar (as at 31 Aug 2025)
Investment Fund
30 Apr 1999
$719.05 million (as at 17 Sep 2025)
$0.8974 (as at 17 Sep 2025)
$0.8964 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.18% (as at 1 Apr 2025)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the Mercer Indexed Australian Fixed Interest

The objective of the Mercer Indexed Australian Fixed Interest managed fund is To provide income derived from Australian fixed interest securities with a total investment return (before fees and taxes) that tracks the Benchmark.

The strategy of the Mercer Indexed Australian Fixed Interest managed fund is The Fund invests in a wide range of Australian interest bearing securities such as Commonwealth, State and corporate bonds which are included in the Benchmark.

The APIR code of the Mercer Indexed Australian Fixed Interest managed fund is ADV0064AU.

Mercer Indexed Australian Fixed Interest’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Mercer Indexed Australian Fixed Interest’s total return for the last three months was 1.56%. This was made up of a growth return of -7.12% and an income return of 8.68%%. These returns were calculated as at 31 Aug 2025.

Mercer Indexed Australian Fixed Interest’s one-year total return is 4.07%. This was made up of a growth return of -6% and an income return of 10.07%. These returns were calculated as at 31 Aug 2025.

Mercer Indexed Australian Fixed Interest’s one-year total return is 3.57%. This was made up of a growth return of -1.02% and an income return of 4.59%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Mercer Indexed Australian Fixed Interest managed fund is :

Cash
0.53%
Fixed Interest
99.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Mercer Indexed Australian Fixed Interest managed fund is Mercer Investments (Australia) Limited.

The Mercer Indexed Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 17 Sep 2025, the size of the Mercer Indexed Australian Fixed Interest managed fund was $719.05 million.

The Mercer Indexed Australian Fixed Interest managed fund has an inception date of 30 Apr 1999.

The current entry price of the Mercer Indexed Australian Fixed Interest managed fund is $0.8974 per unit and the current exit price is $0.8964 per unit (as at 17 Sep 2025).

The current exit price of the Mercer Indexed Australian Fixed Interest managed fund is $0.8964 per unit and the current entry price is $0.8974 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Mercer Indexed Australian Fixed Interest managed fund is $500,000. Minimum additional investment is $0.

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.