Mercer Realindex Australian Shares MPS - Managed Fund

Fund Objective

The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

Fund Strategy

The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

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	1.96%	2.4%	8.48%	14.8%	14.18%	12.52%	12.98%	-%
Growth return	1.96%	0.96%	6.74%	7.39%	8.22%	6.67%	6.85%	-%
Income return	0%	1.44%	1.74%	7.41%	5.96%	5.85%	6.13%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Mercer Realindex Australian Shares MPS

Australian Equities: 98.08%

Cash: 1.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Mercer Realindex Australian Shares MPS
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	WFS2157AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	15 Oct 2018
Fund Size	$167723365 million (as at 5 Feb 2026)
Entry Price	$1.5041 (as at 29 Jan 2026)
Exit Price	$1.5025 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.38% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	11.73%
Login now to view the complete list of holdings.

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FAQs about the Mercer Realindex Australian Shares MPS

What is the objective of the Mercer Realindex Australian Shares MPS managed fund?

The objective of the Mercer Realindex Australian Shares MPS managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

What is the strategy for the Mercer Realindex Australian Shares MPS managed fund?

The strategy of the Mercer Realindex Australian Shares MPS managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

What is the APIR code of the Mercer Realindex Australian Shares MPS managed fund?

The APIR code of the Mercer Realindex Australian Shares MPS managed fund is WFS2157AU.

What was Mercer Realindex Australian Shares MPS’s total return last month?

Mercer Realindex Australian Shares MPS’s total return last month was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Mercer Realindex Australian Shares MPS’s total return for the last three months?

Mercer Realindex Australian Shares MPS’s total return for the last three months was 2.4%. This was made up of a growth return of 0.96% and an income return of 1.44%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Realindex Australian Shares MPS’s one-year total return?

Mercer Realindex Australian Shares MPS’s one-year total return is 14.8%. This was made up of a growth return of 7.39% and an income return of 7.41%. These returns were calculated as at 31 Jan 2026.

What is Mercer Realindex Australian Shares MPS’s three-year total return?

Mercer Realindex Australian Shares MPS’s one-year total return is 12.52%. This was made up of a growth return of 6.67% and an income return of 5.85%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Realindex Australian Shares MPS managed fund?

The asset allocation of the Mercer Realindex Australian Shares MPS managed fund is :

Australian Equities: 98.08%

Cash: 1.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Mercer Realindex Australian Shares MPS managed fund?

The Responsible Entity for the Mercer Realindex Australian Shares MPS managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Realindex Australian Shares MPS managed fund belong to?

The Mercer Realindex Australian Shares MPS managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Mercer Realindex Australian Shares MPS managed fund?

As at 5 Feb 2026, the size of the Mercer Realindex Australian Shares MPS managed fund was $167723365 million.

What is the inception date of the Mercer Realindex Australian Shares MPS managed fund?

The Mercer Realindex Australian Shares MPS managed fund has an inception date of 15 Oct 2018.

What is the current entry price of the Mercer Realindex Australian Shares MPS managed fund?

The current entry price of the Mercer Realindex Australian Shares MPS managed fund is $1.5041 per unit and the current exit price is $1.5025 per unit (as at 29 Jan 2026).

What is the current exit price of the Mercer Realindex Australian Shares MPS managed fund?

The current exit price of the Mercer Realindex Australian Shares MPS managed fund is $1.5025 per unit and the current entry price is $1.5041 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Mercer Realindex Australian Shares MPS managed fund?

The minimum initial investment amount for the Mercer Realindex Australian Shares MPS 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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