Mercer Global Listed Property Fund - Managed Fund
Fund Objective
The Fund invests in global listed property 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 currency hedging arrangements in place to minimise the impact of fluctuations in the Australian dollar against other currencies.Fund Strategy
The Fund invests in global listed property 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 currency hedging arrangements in place to minimise the impact of fluctuations in the Australian dollar against other currencies.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -4.89% | -5.75% | 3.98% | 4.45% | 1.08% | 8.42% | 0.07% | 2.48% |
| Growth return | -4.8% | -5.48% | 4.54% | 5.31% | 1.49% | 8.72% | -0.7% | -1.26% |
| Income return | -0.09% | -0.27% | -0.56% | -0.86% | -0.41% | -0.3% | 0.77% | 3.74% |
|
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
|
||||||||
| Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
Asset Allocation
Mercer Global Listed Property Fund
- Australian Equities
- 0.70%
- International Equities
- 0.76%
- Cash
- 6.88%
- Property & Infrastructure
- 91.65%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 1.27%
- International Equities
- 12.20%
- Cash
- 1.67%
- Property & Infrastructure
- 84.11%
- Fixed Interest
- -0.11%
- Alternatives
- 0.87%
General Information
Fund Details
| Type | Description |
| Mercer Global Listed Property Fund | |
| Mercer (Australia) Pty Ltd | |
| MIN0023AU | |
| Equity Global Real Estate | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 1 Jul 2005 | |
| $52.06 million (as at 1 Oct 2026) | |
| $0.522 (as at 1 Oct 2026) | |
| $0.5205 (as at 1 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.05% (as at 1 Jul 2026) |
| Indirect Cost Ratio (ICR) | 1.13% (as at 30 Jun 2025) |
| Minimum initial investment | $500,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Dec 2025)
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| Principal Asset Management | 21.03% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Mercer Global Listed Property Fund
What is the objective of the Mercer Global Listed Property Fund managed fund?
The objective of the Mercer Global Listed Property Fund managed fund is The Fund invests in global listed property 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 currency hedging arrangements in place to minimise the impact of fluctuations in the Australian dollar against other currencies.
What is the strategy for the Mercer Global Listed Property Fund managed fund?
The strategy of the Mercer Global Listed Property Fund managed fund is The Fund invests in global listed property 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 currency hedging arrangements in place to minimise the impact of fluctuations in the Australian dollar against other currencies.
What is the APIR code of the Mercer Global Listed Property Fund managed fund?
The APIR code of the Mercer Global Listed Property Fund managed fund is MIN0023AU.
What was Mercer Global Listed Property Fund’s total return last month?
Mercer Global Listed Property Fund’s total return last month was -4.89%. This was made up of a growth return of -4.8% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.
What was Mercer Global Listed Property Fund’s total return for the last three months?
Mercer Global Listed Property Fund’s total return for the last three months was -5.75%. This was made up of a growth return of -5.48% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.
What is Mercer Global Listed Property Fund’s one-year total return?
Mercer Global Listed Property Fund’s one-year total return is 4.45%. This was made up of a growth return of 5.31% and an income return of -0.86%. These returns were calculated as at 30 Sep 2026.
What is Mercer Global Listed Property Fund’s three-year total return?
Mercer Global Listed Property Fund’s one-year total return is 8.42%. This was made up of a growth return of 8.72% and an income return of -0.3%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Mercer Global Listed Property Fund managed fund?
The asset allocation of the Mercer Global Listed Property Fund managed fund is :
- Australian Equities
- 0.70%
- International Equities
- 0.76%
- Cash
- 6.88%
- Property & Infrastructure
- 91.65%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Mercer Global Listed Property Fund managed fund?
The Responsible Entity for the Mercer Global Listed Property Fund managed fund is Mercer (Australia) Pty Ltd.
What sector/asset class does the Mercer Global Listed Property Fund managed fund belong to?
The Mercer Global Listed Property Fund managed fund belongs to the Equity Global Real Estate sector/asset class.
What is the size of the Mercer Global Listed Property Fund managed fund?
As at 1 Oct 2026, the size of the Mercer Global Listed Property Fund managed fund was $52.06 million.
What is the inception date of the Mercer Global Listed Property Fund managed fund?
The Mercer Global Listed Property Fund managed fund has an inception date of 1 Jul 2005.
What is the current entry price of the Mercer Global Listed Property Fund managed fund?
The current entry price of the Mercer Global Listed Property Fund managed fund is $0.522 per unit and the current exit price is $0.5205 per unit (as at 1 Oct 2026).
What is the current exit price of the Mercer Global Listed Property Fund managed fund?
The current exit price of the Mercer Global Listed Property Fund managed fund is $0.5205 per unit and the current entry price is $0.522 per unit (as at 1 Oct 2026).
What is the minimum investment amount for the Mercer Global Listed Property Fund managed fund?
The minimum initial investment amount for the Mercer Global Listed Property Fund 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.
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