Mercer Global Listed Infrastructure - Managed Fund (Closed)

Fund Objective

The Fund aims to exceed the benchmark, before management costs, over the medium to long term.

Fund Strategy

The Fund invests in global listed infrastructure shares utilising an actively managed, multi-manager approach. Diversification is achieved at the manager, country, sector and stock levels, with a focus on operational efficiency and sustainability. The Fund has in place currency hedging arrangements to minimise the impact of fluctuations in the Australian dollar against other currencies.

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	2.32%	7.66%	2.05%	9.16%	1.82%	-0.48%	3.79%	4.15%
Growth return	1.91%	7.22%	1.64%	8.62%	0.27%	-4.78%	-0.99%	-5.1%
Income return	0.41%	0.44%	0.41%	0.54%	1.55%	4.3%	4.78%	9.25%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-1.43%	-2.65%	6.79%	14.71%	14.02%	11.57%	7.36%	7.43%

As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Global Listed Infrastructure

Australian Equities: 2.96%

International Equities: 93.79%

Cash: 3.25%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 8.06%

International Equities: 82.40%

Cash: 1.87%

Property & Infrastructure: 1.60%

Fixed Interest: -0.16%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	Mercer Global Listed Infrastructure (Wholesale)
Fund Status	Closed
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	MIN0033AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Mar 2025)
Legal Structure	Investment Fund
Fund Inception	8 Feb 2010
Fund Size	$138.87 million (as at 7 May 2025)
Entry Price	$0.77015 (as at 13 May 2025)
Exit Price	$0.77015 (as at 13 May 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.15% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Your guide to next steps

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

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 Global Listed Infrastructure

What is the objective of the Mercer Global Listed Infrastructure managed fund?

The objective of the Mercer Global Listed Infrastructure managed fund is The Fund aims to exceed the benchmark, before management costs, over the medium to long term.

What is the strategy for the Mercer Global Listed Infrastructure managed fund?

The strategy of the Mercer Global Listed Infrastructure managed fund is The Fund invests in global listed infrastructure shares utilising an actively managed, multi-manager approach. Diversification is achieved at the manager, country, sector and stock levels, with a focus on operational efficiency and sustainability. The Fund has in place currency hedging arrangements to minimise the impact of fluctuations in the Australian dollar against other currencies.

What is the APIR code of the Mercer Global Listed Infrastructure managed fund?

The APIR code of the Mercer Global Listed Infrastructure managed fund is MIN0033AU.

What was Mercer Global Listed Infrastructure’s total return last month?

Mercer Global Listed Infrastructure’s total return last month was 2.32%. This was made up of a growth return of 1.91% and an income return of 0.41%. These returns were calculated as at 30 Apr 2025.

What was Mercer Global Listed Infrastructure’s total return for the last three months?

Mercer Global Listed Infrastructure’s total return for the last three months was 7.66%. This was made up of a growth return of 7.22% and an income return of 0.44%%. These returns were calculated as at 30 Apr 2025.

What is Mercer Global Listed Infrastructure’s one-year total return?

Mercer Global Listed Infrastructure’s one-year total return is 9.16%. This was made up of a growth return of 8.62% and an income return of 0.54%. These returns were calculated as at 30 Apr 2025.

What is Mercer Global Listed Infrastructure’s three-year total return?

Mercer Global Listed Infrastructure’s one-year total return is -0.48%. This was made up of a growth return of -4.78% and an income return of 4.3%. These returns were calculated as at 30 Apr 2025.

What is the asset allocation of the Mercer Global Listed Infrastructure managed fund?

The asset allocation of the Mercer Global Listed Infrastructure managed fund is :

Australian Equities: 2.96%

International Equities: 93.79%

Cash: 3.25%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Mercer Global Listed Infrastructure managed fund?

The Responsible Entity for the Mercer Global Listed Infrastructure managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Global Listed Infrastructure managed fund belong to?

The Mercer Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Mercer Global Listed Infrastructure managed fund?

As at 7 May 2025, the size of the Mercer Global Listed Infrastructure managed fund was $138.87 million.

What is the inception date of the Mercer Global Listed Infrastructure managed fund?

The Mercer Global Listed Infrastructure managed fund has an inception date of 8 Feb 2010.

What is the current entry price of the Mercer Global Listed Infrastructure managed fund?

The current entry price of the Mercer Global Listed Infrastructure managed fund is $0.77015 per unit and the current exit price is $0.77015 per unit (as at 13 May 2025).

What is the current exit price of the Mercer Global Listed Infrastructure managed fund?

The current exit price of the Mercer Global Listed Infrastructure managed fund is $0.77015 per unit and the current entry price is $0.77015 per unit (as at 13 May 2025).

What is the minimum investment amount for the Mercer Global Listed Infrastructure managed fund?

The minimum initial investment amount for the Mercer Global Listed Infrastructure managed fund is $500,000. Minimum additional investment is $5000.

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