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  5. Mercer Global Private Debt Dis - Managed fund profile

Mercer Global Private Debt Dis - Managed Fund

Fund Objective
The Fund aims to exceed the benchmark; before management costs*; over the medium to long term.
Fund Strategy
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 Performance Comparison

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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.
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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -9.3% -7.98% -7.44% -6.85% -1.8% -0.97% -0.29% -0.14%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.33% 1% 2.09% 4.29% 4.22% 3.55% -% -%
As at 30 Apr 2025. 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
49.21%
International Equities
6.14%
Cash
38.89%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Mercer Global Private Debt Dis
Mercer Investments (Australia) Limited
NCL9436AU
Alternative - Private Debt
Not Rated
Unknown
1 Oct 2014
n/a
$1.1453 (as at 8 May 2025)
$1.1453 (as at 8 May 2025)
Open
Offer information
Type Description
Minimum initial investment $2,000,000
Minimum additional investments $500,000

FAQs about the Mercer Global Private Debt Dis

The objective of the Mercer Global Private Debt Dis managed fund is The Fund aims to exceed the benchmark; before management costs*; over the medium to long term.

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.

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

Mercer Global Private Debt Dis’s total return last month was -%. This was made up of a growth return of -9.3% and an income return of -%. These returns were calculated as at 30 Apr 2025.

Mercer Global Private Debt Dis’s total return for the last three months was -%. This was made up of a growth return of -7.98% and an income return of -%%. These returns were calculated as at 30 Apr 2025.

Mercer Global Private Debt Dis’s one-year total return is -%. This was made up of a growth return of -6.85% and an income return of -%. These returns were calculated as at 30 Apr 2025.

Mercer Global Private Debt Dis’s one-year total return is -%. This was made up of a growth return of -0.97% and an income return of -%. These returns were calculated as at 30 Apr 2025.

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

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

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

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

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

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

The current entry price of the Mercer Global Private Debt Dis managed fund is $1.1453 per unit and the current exit price is $1.1453 per unit (as at 8 May 2025).

The current exit price of the Mercer Global Private Debt Dis managed fund is $1.1453 per unit and the current entry price is $1.1453 per unit (as at 8 May 2025).

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.