Mercer Sustainable plus Intrntl Shares Fund Hedged - Managed Fund

The objective of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is This Class invests in global shares using a sustainable and multi-manager approach, with returns hedged 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 strategy of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is This Class invests in global shares using a sustainable and multi-manager approach, with returns hedged 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 Sustainable plus Intrntl Shares Fund Hedged managed fund is NCL4057AU.

Mercer Sustainable plus Intrntl Shares Fund Hedged’s total return last month was 1.26%. This was made up of a growth return of -0.41% and an income return of 1.67%. These returns were calculated as at 31 Jan 2026.

Mercer Sustainable plus Intrntl Shares Fund Hedged’s total return for the last three months was 0.5%. This was made up of a growth return of 0.92% and an income return of -0.42%%. These returns were calculated as at 31 Jan 2026.

Mercer Sustainable plus Intrntl Shares Fund Hedged’s one-year total return is 11.8%. This was made up of a growth return of 12.77% and an income return of -0.97%. These returns were calculated as at 31 Jan 2026.

Mercer Sustainable plus Intrntl Shares Fund Hedged’s one-year total return is 12.46%. This was made up of a growth return of 1.61% and an income return of 10.85%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is :

The Responsible Entity for the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is Mercer (Australia) Pty Ltd.

The Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 13 Feb 2026, the size of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund was $197731369 million.

The Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund has an inception date of 25 Nov 2016.

The current entry price of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is $1.286 per unit and the current exit price is $1.2831 per unit (as at 13 Feb 2026).

The current exit price of the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is $1.2831 per unit and the current entry price is $1.286 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Mercer Sustainable plus Intrntl Shares Fund Hedged managed fund is $500,000. Minimum additional investment is $5000.