Mercer Socially Responsible Shares Fund Unhedged - Managed Fund

The objective of the Mercer Socially Responsible Shares Fund Unhedged managed fund is The Class aims to exceed the benchmark, before management costs, over the medium to long term.

The strategy of the Mercer Socially Responsible Shares Fund Unhedged managed fund is This Class invests in global shares using a sustainable and multi-manager approach, with returns unhedged for currency movements. Diversification is achieved at the manager, sector and stock levels. The investment managers for the Fund must take into account the sustainable investment criteria set out in this PDS and Mercer's Sustainable Investment Policy, which includes our four-pillar framework covering: ESG integration, active ownership, thematic investment and screening.

The APIR code of the Mercer Socially Responsible Shares Fund Unhedged managed fund is NCL4039AU.

Mercer Socially Responsible Shares Fund Unhedged’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Mercer Socially Responsible Shares Fund Unhedged’s total return for the last three months was 6.01%. This was made up of a growth return of 3.29% and an income return of 2.72%%. These returns were calculated as at 31 Aug 2025.

Mercer Socially Responsible Shares Fund Unhedged’s one-year total return is 15.3%. This was made up of a growth return of 12.23% and an income return of 3.07%. These returns were calculated as at 31 Aug 2025.

Mercer Socially Responsible Shares Fund Unhedged’s one-year total return is 15.86%. This was made up of a growth return of 3.27% and an income return of 12.59%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Mercer Socially Responsible Shares Fund Unhedged managed fund is :

The Responsible Entity for the Mercer Socially Responsible Shares Fund Unhedged managed fund is Mercer Investments (Australia) Limited.

The Mercer Socially Responsible Shares Fund Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 16 Sep 2025, the size of the Mercer Socially Responsible Shares Fund Unhedged managed fund was $752.39 million.

The Mercer Socially Responsible Shares Fund Unhedged managed fund has an inception date of 25 Nov 2016.

The current entry price of the Mercer Socially Responsible Shares Fund Unhedged managed fund is $1.539 per unit and the current exit price is $1.5353 per unit (as at 16 Sep 2025).

The current exit price of the Mercer Socially Responsible Shares Fund Unhedged managed fund is $1.5353 per unit and the current entry price is $1.539 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Mercer Socially Responsible Shares Fund Unhedged managed fund is $500,000. Minimum additional investment is $5000.