Mercer Indexed International Shares - Managed Fund

Fund Objective

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 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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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	-2.88%	-3.74%	2.34%	6.15%	16.81%	19.59%	14.94%	13.33%
Growth return	-2.88%	-3.74%	2.34%	2.37%	12.43%	14.73%	9.92%	8.62%
Income return	0%	0%	0%	3.78%	4.38%	4.86%	5.02%	4.71%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Mercer Indexed International Shares

Australian Equities: 49.32%

International Equities: 49.32%

Cash: 0.36%

Property & Infrastructure: 1.01%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Mercer Indexed International Shares
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	ADV0056AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Apr 1999
Fund Size	$7791272553 million (as at 5 Feb 2026)
Entry Price	$2.0378 (as at 29 Jan 2026)
Exit Price	$2.036 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Mercer Indexed International Shares

What is the objective of the Mercer Indexed International Shares managed fund?

The objective 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.

What is the strategy for the Mercer Indexed International Shares managed fund?

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.

What is the APIR code of the Mercer Indexed International Shares managed fund?

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

What was Mercer Indexed International Shares’s total return last month?

Mercer Indexed International Shares’s total return last month was -2.88%. This was made up of a growth return of -2.88% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Mercer Indexed International Shares’s total return for the last three months?

Mercer Indexed International Shares’s total return for the last three months was -3.74%. This was made up of a growth return of -3.74% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed International Shares’s one-year total return?

Mercer Indexed International Shares’s one-year total return is 6.15%. This was made up of a growth return of 2.37% and an income return of 3.78%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed International Shares’s three-year total return?

Mercer Indexed International Shares’s one-year total return is 19.59%. This was made up of a growth return of 14.73% and an income return of 4.86%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Indexed International Shares managed fund?

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

Australian Equities: 49.32%

International Equities: 49.32%

Cash: 0.36%

Property & Infrastructure: 1.01%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Mercer Indexed International Shares managed fund?

The Responsible Entity for the Mercer Indexed International Shares managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Indexed International Shares managed fund belong to?

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

What is the size of the Mercer Indexed International Shares managed fund?

As at 5 Feb 2026, the size of the Mercer Indexed International Shares managed fund was $7791272553 million.

What is the inception date of the Mercer Indexed International Shares managed fund?

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

What is the current entry price of the Mercer Indexed International Shares managed fund?

The current entry price of the Mercer Indexed International Shares managed fund is $2.0378 per unit and the current exit price is $2.036 per unit (as at 29 Jan 2026).

What is the current exit price of the Mercer Indexed International Shares managed fund?

The current exit price of the Mercer Indexed International Shares managed fund is $2.036 per unit and the current entry price is $2.0378 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Mercer Indexed International Shares managed fund?

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.

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