InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Mercer Multi-manager International Shares Wholesale - Managed fund profile

Mercer Multi-manager International Shares Wholesale - Managed Fund

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars over periods of five years or longer.
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 and across a diverse range of industries.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.35% 1.73% 8.26% 23.65% 17.25% 8.78% 11.18% 11.73%
Growth return 3.35% 1.71% -1.28% -% 10.46% 3.05% 2.44% -1.28%
Income return 0% 0.02% 9.54% -% 6.79% 5.73% 8.74% 13.01%
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 Multi-manager International Shares Wholesale
International Equities
97.38%
Cash
1.79%
Property
0.83%
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 Multi-manager International Shares Wholesale (Wholesale)
BTA0261AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
1 May 2007
$1145.81 million (as at 21 Nov 2024)
$0.7833 (as at 22 Nov 2024)
$0.7801 (as at 22 Nov 2024)
Closed
Offer information
Type Description
MER 0.95% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Microsoft Corp Equity 2.31%
Login now to view the complete list of holdings.

FAQs about the Mercer Multi-manager International Shares Wholesale

The objective of the Mercer Multi-manager International Shares Wholesale managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars over periods of five years or longer.

The strategy of the Mercer Multi-manager International Shares Wholesale 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 and across a diverse range of industries.

The APIR code of the Mercer Multi-manager International Shares Wholesale managed fund is BTA0261AU.

Mercer Multi-manager International Shares Wholesale’s total return last month was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Mercer Multi-manager International Shares Wholesale’s total return for the last three months was 1.73%. This was made up of a growth return of 1.71% and an income return of 0.02%%. These returns were calculated as at 31 Oct 2024.

Mercer Multi-manager International Shares Wholesale’s one-year total return is 23.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Mercer Multi-manager International Shares Wholesale’s one-year total return is 8.78%. This was made up of a growth return of 3.05% and an income return of 5.73%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Mercer Multi-manager International Shares Wholesale managed fund is :

International Equities
97.38%
Cash
1.79%
Property
0.83%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Mercer Multi-manager International Shares Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Mercer Multi-manager International Shares Wholesale managed fund was $1145.81 million.

The Mercer Multi-manager International Shares Wholesale managed fund has an inception date of 1 May 2007.

The current entry price of the Mercer Multi-manager International Shares Wholesale managed fund is $0.7833 per unit and the current exit price is $0.7801 per unit (as at 22 Nov 2024).

The current exit price of the Mercer Multi-manager International Shares Wholesale managed fund is $0.7801 per unit and the current entry price is $0.7833 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the Mercer Multi-manager International Shares Wholesale managed fund is $500,000.

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.