Mercer Global Unlisted Infrastructure Dis - Managed Fund

The objective of the Mercer Global Unlisted Infrastructure Dis managed fund is To achieve a return (before Investment Management Fees) that exceeds Consumer Price Index ('CPI') increases by 4.0 - 6.0% per annum over rolling seven-year periods.

The strategy of the Mercer Global Unlisted Infrastructure Dis managed fund is The Mercer Australian Unlisted Property Fund aims to provide investors with a diversified exposure to high quality unlisted property investments across a broad range of property sectors; which includes the ability to invest in Australian property debt and listed property securities. This Fund seeks diversification by investing across a number of specialist unlisted property funds and mandates; which focus on different investment styles and sectors of the unlisted property market.

The APIR code of the Mercer Global Unlisted Infrastructure Dis managed fund is MIN0036AU.

Mercer Global Unlisted Infrastructure Dis’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Mercer Global Unlisted Infrastructure Dis’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Mercer Global Unlisted Infrastructure Dis’s one-year total return is 7.98%. This was made up of a growth return of 5.7% and an income return of 2.28%. These returns were calculated as at 30 Nov 2025.

Mercer Global Unlisted Infrastructure Dis’s one-year total return is 9.09%. This was made up of a growth return of 6.77% and an income return of 2.32%. These returns were calculated as at 30 Nov 2025.

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

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

The Mercer Global Unlisted Infrastructure Dis managed fund belongs to the Miscellaneous sector/asset class.

As at 19 Dec 2025, the size of the Mercer Global Unlisted Infrastructure Dis managed fund was $790.22 million.

The Mercer Global Unlisted Infrastructure Dis managed fund has an inception date of 31 Jul 2007.

The current entry price of the Mercer Global Unlisted Infrastructure Dis managed fund is $1.6552 per unit and the current exit price is $1.6542 per unit (as at 19 Dec 2025).

The current exit price of the Mercer Global Unlisted Infrastructure Dis managed fund is $1.6542 per unit and the current entry price is $1.6552 per unit (as at 19 Dec 2025).

The minimum initial investment amount for the Mercer Global Unlisted Infrastructure Dis managed fund is $5,000,000. Minimum additional investment is $500000.