Mercer Indexed Balanced - Managed Fund

Fund Objective

The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund’s exposure to these asset classes will be obtained by investing directly into sector specific funds.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.1%	-0.62%	2.68%	6.41%	10.22%	9.8%	7.71%	-%
Growth return	0.1%	-1.15%	2%	-0.65%	5.18%	5.74%	2.72%	-%
Income return	0%	0.53%	0.68%	7.06%	5.04%	4.06%	4.99%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

Mercer Indexed Balanced

Australian Equities: 39.22%

International Equities: 17.25%

Cash: 3.48%

Property & Infrastructure: 14.06%

Fixed Interest: 25.99%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 48.94%

International Equities: 15.49%

Cash: 4.59%

Property & Infrastructure: 5.82%

Fixed Interest: 20.01%

Alternatives: 5.15%

General Information

Fund Details

Type	Description
Fund Name	Mercer Indexed Balanced
APIR Code	WFS0590AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2016
Fund Size	$913958818 million (as at 5 Feb 2026)
Entry Price	$1.2826 (as at 29 Jan 2026)
Exit Price	$1.2816 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.25% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.25% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Mercer Indexed Balanced

What is the objective of the Mercer Indexed Balanced managed fund?

The objective of the Mercer Indexed Balanced managed fund is The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund’s exposure to these asset classes will be obtained by investing directly into sector specific funds.

What is the strategy for the Mercer Indexed Balanced managed fund?

The strategy of the Mercer Indexed Balanced managed fund is The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund’s exposure to these asset classes will be obtained by investing directly into sector specific funds.

What is the APIR code of the Mercer Indexed Balanced managed fund?

The APIR code of the Mercer Indexed Balanced managed fund is WFS0590AU.

What was Mercer Indexed Balanced’s total return last month?

Mercer Indexed Balanced’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Mercer Indexed Balanced’s total return for the last three months?

Mercer Indexed Balanced’s total return for the last three months was -0.62%. This was made up of a growth return of -1.15% and an income return of 0.53%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed Balanced’s one-year total return?

Mercer Indexed Balanced’s one-year total return is 6.41%. This was made up of a growth return of -0.65% and an income return of 7.06%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed Balanced’s three-year total return?

Mercer Indexed Balanced’s one-year total return is 9.8%. This was made up of a growth return of 5.74% and an income return of 4.06%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Indexed Balanced managed fund?

The asset allocation of the Mercer Indexed Balanced managed fund is :

Australian Equities: 39.22%

International Equities: 17.25%

Cash: 3.48%

Property & Infrastructure: 14.06%

Fixed Interest: 25.99%

Alternatives: 0%

What sector/asset class does the Mercer Indexed Balanced managed fund belong to?

The Mercer Indexed Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Mercer Indexed Balanced managed fund?

As at 5 Feb 2026, the size of the Mercer Indexed Balanced managed fund was $913958818 million.

What is the inception date of the Mercer Indexed Balanced managed fund?

The Mercer Indexed Balanced managed fund has an inception date of 1 Aug 2016.

What is the current entry price of the Mercer Indexed Balanced managed fund?

The current entry price of the Mercer Indexed Balanced managed fund is $1.2826 per unit and the current exit price is $1.2816 per unit (as at 29 Jan 2026).

What is the current exit price of the Mercer Indexed Balanced managed fund?

The current exit price of the Mercer Indexed Balanced managed fund is $1.2816 per unit and the current entry price is $1.2826 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Mercer Indexed Balanced managed fund?

The minimum initial investment amount for the Mercer Indexed Balanced 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.

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