Mercer Global Private Debt Dis - Managed Fund

Fund Objective

The Fund invests primarily in debt extended to privately held companies, using a multi-manager approach. The Fund’s primary focus is to have exposure to a diversified portfolio of private debt investments, including corporate direct lending, structured credit, speciality finance, and other asset-backed debt (including infrastructure and real estate) in Australia, New Zealand and globally in other developed markets.

Fund Strategy

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%	1.42%	3.12%	6.24%	6.54%	6.55%	5.43%	5.73%
Growth return	0.01%	1.66%	1.51%	-0.19%	1.39%	2.03%	0.23%	0.61%
Income return	0.99%	-0.24%	1.61%	6.43%	5.15%	4.52%	5.2%	5.12%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 51.30%

International Equities: 5.54%

Cash: 38.30%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Mercer Global Private Debt Dis
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	NCL9436AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Oct 2014
Fund Size	$2313.81 million (as at 26 Mar 2026)
Entry Price	$1.1289 (as at 26 Mar 2026)
Exit Price	$1.1289 (as at 26 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.36% (as at 2 Dec 2024)
Minimum initial investment	$2,000,000
Minimum additional investments	$500,000

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FAQs about the Mercer Global Private Debt Dis

What is the objective of the Mercer Global Private Debt Dis managed fund?

The objective of the Mercer Global Private Debt Dis managed fund is The Fund invests primarily in debt extended to privately held companies, using a multi-manager approach. The Fund’s primary focus is to have exposure to a diversified portfolio of private debt investments, including corporate direct lending, structured credit, speciality finance, and other asset-backed debt (including infrastructure and real estate) in Australia, New Zealand and globally in other developed markets.

What is the strategy for the Mercer Global Private Debt Dis managed fund?

The strategy of the Mercer Global Private Debt Dis managed fund is The Fund invests primarily in debt extended to privately held companies, using a multi-manager approach. The Fund’s primary focus is to have exposure to a diversified portfolio of private debt investments, including corporate direct lending, structured credit, speciality finance, and other asset-backed debt (including infrastructure and real estate) in Australia, New Zealand and globally in other developed markets.

What is the APIR code of the Mercer Global Private Debt Dis managed fund?

The APIR code of the Mercer Global Private Debt Dis managed fund is NCL9436AU.

What was Mercer Global Private Debt Dis’s total return last month?

Mercer Global Private Debt Dis’s total return last month was 1%. This was made up of a growth return of 0.01% and an income return of 0.99%. These returns were calculated as at 28 Feb 2026.

What was Mercer Global Private Debt Dis’s total return for the last three months?

Mercer Global Private Debt Dis’s total return for the last three months was 1.42%. This was made up of a growth return of 1.66% and an income return of -0.24%%. These returns were calculated as at 28 Feb 2026.

What is Mercer Global Private Debt Dis’s one-year total return?

Mercer Global Private Debt Dis’s one-year total return is 6.24%. This was made up of a growth return of -0.19% and an income return of 6.43%. These returns were calculated as at 28 Feb 2026.

What is Mercer Global Private Debt Dis’s three-year total return?

Mercer Global Private Debt Dis’s one-year total return is 6.55%. This was made up of a growth return of 2.03% and an income return of 4.52%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Mercer Global Private Debt Dis managed fund?

The asset allocation of the Mercer Global Private Debt Dis managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Mercer Global Private Debt Dis managed fund?

The Responsible Entity for the Mercer Global Private Debt Dis managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Global Private Debt Dis managed fund belong to?

The Mercer Global Private Debt Dis managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Mercer Global Private Debt Dis managed fund?

As at 26 Mar 2026, the size of the Mercer Global Private Debt Dis managed fund was $2313.81 million.

What is the inception date of the Mercer Global Private Debt Dis managed fund?

The Mercer Global Private Debt Dis managed fund has an inception date of 1 Oct 2014.

What is the current entry price of the Mercer Global Private Debt Dis managed fund?

The current entry price of the Mercer Global Private Debt Dis managed fund is $1.1289 per unit and the current exit price is $1.1289 per unit (as at 26 Mar 2026).

What is the current exit price of the Mercer Global Private Debt Dis managed fund?

The current exit price of the Mercer Global Private Debt Dis managed fund is $1.1289 per unit and the current entry price is $1.1289 per unit (as at 26 Mar 2026).

What is the minimum investment amount for the Mercer Global Private Debt Dis managed fund?

The minimum initial investment amount for the Mercer Global Private Debt Dis managed fund is $2,000,000. Minimum additional investment is $500000.

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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