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  5. Mercer Indexed International Shares - Managed fund profile

Mercer Indexed International Shares - Managed Fund

Fund Objective
To provide long term capital growth from a diversified portfolio of international shares with a total investment return (before fees and taxes) that tracks the Benchmark.
Fund Strategy
The Fund invests in a wide range of international shares listed or expected to be listed on world stock exchanges, including emerging markets 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 3.76% 2.01% 9.96% 29.09% 20.21% 11.4% 13.27% 13.26%
Growth return 3.76% 2.01% 5.64% -% 15.02% 5.16% 7.8% 8.88%
Income return 0% 0% 4.32% -% 5.19% 6.24% 5.47% 4.38%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Indexed International Shares
International Equities
98.41%
Cash
0.22%
Property
1.37%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Mercer Indexed International Shares (Wholesale)
ADV0056AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Apr 1999
$7478.63 million (as at 21 Nov 2024)
$1.847 (as at 21 Nov 2024)
$1.844 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.18% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 0.18% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the Mercer Indexed International Shares

The objective of the Mercer Indexed International Shares managed fund is To provide long term capital growth from a diversified portfolio of international shares with a total investment return (before fees and taxes) that tracks the Benchmark.

The strategy of the Mercer Indexed International Shares managed fund is The Fund invests in a wide range of international shares listed or expected to be listed on world stock exchanges, including emerging markets which are included in the Benchmark.

The APIR code of the Mercer Indexed International Shares managed fund is ADV0056AU.

Mercer Indexed International Shares’s total return last month was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Mercer Indexed International Shares’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Mercer Indexed International Shares’s one-year total return is 29.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Mercer Indexed International Shares’s one-year total return is 11.4%. This was made up of a growth return of 5.16% and an income return of 6.24%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Mercer Indexed International Shares managed fund is :

International Equities
98.41%
Cash
0.22%
Property
1.37%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Mercer Indexed International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Mercer Indexed International Shares managed fund was $7478.63 million.

The Mercer Indexed International Shares managed fund has an inception date of 1 Apr 1999.

The current entry price of the Mercer Indexed International Shares managed fund is $1.847 per unit and the current exit price is $1.844 per unit (as at 21 Nov 2024).

The current exit price of the Mercer Indexed International Shares managed fund is $1.844 per unit and the current entry price is $1.847 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Mercer Indexed International Shares 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.