Mercer Multi-manager High Growth Return - Managed Fund

Fund Objective

The Fund invests primarily in growth assets such as Australian and international shares with some exposure to property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

Fund Strategy

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.37%	-0.4%	3.84%	7.27%	12.36%	11.36%	9.17%	10.49%
Growth return	0.82%	1.63%	2.53%	4.11%	5.98%	7.76%	3.91%	1.49%
Income return	-0.45%	-2.03%	1.31%	3.16%	6.38%	3.6%	5.26%	9%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

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

Asset Allocation

Mercer Multi-manager High Growth Return

Australian Equities: 39.62%

International Equities: 46.76%

Cash: 3.92%

Property & Infrastructure: 6.57%

Fixed Interest: 0.56%

Alternatives: 2.57%

Average Allocation of Peers

Australian Equities: 34.88%

International Equities: 47.85%

Cash: 2.15%

Property & Infrastructure: 4.99%

Fixed Interest: 5.62%

Alternatives: 4.52%

General Information

Fund Details

Type	Description
Fund Name	Mercer Multi-manager High Growth Return
APIR Code	BTA0079AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2002
Fund Size	$55933999 million (as at 11 Feb 2026)
Entry Price	$1.1839 (as at 11 Feb 2026)
Exit Price	$1.1814 (as at 11 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.44% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	1.43% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
Advance Australia Shr Multi-Blend	Mutual Fund - Open End	35.51%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Mercer Multi-manager High Growth Return

What is the objective of the Mercer Multi-manager High Growth Return managed fund?

The objective of the Mercer Multi-manager High Growth Return managed fund is The Fund invests primarily in growth assets such as Australian and international shares with some exposure to property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

What is the strategy for the Mercer Multi-manager High Growth Return managed fund?

The strategy of the Mercer Multi-manager High Growth Return managed fund is The Fund invests primarily in growth assets such as Australian and international shares with some exposure to property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

What is the APIR code of the Mercer Multi-manager High Growth Return managed fund?

The APIR code of the Mercer Multi-manager High Growth Return managed fund is BTA0079AU.

What was Mercer Multi-manager High Growth Return’s total return last month?

Mercer Multi-manager High Growth Return’s total return last month was 0.37%. This was made up of a growth return of 0.82% and an income return of -0.45%. These returns were calculated as at 31 Jan 2026.

What was Mercer Multi-manager High Growth Return’s total return for the last three months?

Mercer Multi-manager High Growth Return’s total return for the last three months was -0.4%. This was made up of a growth return of 1.63% and an income return of -2.03%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Multi-manager High Growth Return’s one-year total return?

Mercer Multi-manager High Growth Return’s one-year total return is 7.27%. This was made up of a growth return of 4.11% and an income return of 3.16%. These returns were calculated as at 31 Jan 2026.

What is Mercer Multi-manager High Growth Return’s three-year total return?

Mercer Multi-manager High Growth Return’s one-year total return is 11.36%. This was made up of a growth return of 7.76% and an income return of 3.6%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Multi-manager High Growth Return managed fund?

The asset allocation of the Mercer Multi-manager High Growth Return managed fund is :

Australian Equities: 39.62%

International Equities: 46.76%

Cash: 3.92%

Property & Infrastructure: 6.57%

Fixed Interest: 0.56%

Alternatives: 2.57%

What sector/asset class does the Mercer Multi-manager High Growth Return managed fund belong to?

The Mercer Multi-manager High Growth Return managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Mercer Multi-manager High Growth Return managed fund?

As at 11 Feb 2026, the size of the Mercer Multi-manager High Growth Return managed fund was $55933999 million.

What is the inception date of the Mercer Multi-manager High Growth Return managed fund?

The Mercer Multi-manager High Growth Return managed fund has an inception date of 1 Nov 2002.

What is the current entry price of the Mercer Multi-manager High Growth Return managed fund?

The current entry price of the Mercer Multi-manager High Growth Return managed fund is $1.1839 per unit and the current exit price is $1.1814 per unit (as at 11 Feb 2026).

What is the current exit price of the Mercer Multi-manager High Growth Return managed fund?

The current exit price of the Mercer Multi-manager High Growth Return managed fund is $1.1814 per unit and the current entry price is $1.1839 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Mercer Multi-manager High Growth Return managed fund?

The minimum initial investment amount for the Mercer Multi-manager High Growth Return managed fund is $5,000. 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.

What our members say about us