Mercer Indexed Australian Listed Property - Managed Fund

Fund Objective

The Fund invests in a wide range of Australian property securities listed or expected to be listed on the Australian Securities Exchange which are included in the Benchmark.

Fund Strategy

The Fund invests in a wide range of Australian property securities listed or expected to be listed on the Australian Securities Exchange which are included in the Benchmark.

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	-2.75%	-4.52%	-2.73%	1.79%	11.18%	10.55%	9%	7.54%
Growth return	-2.75%	-4.58%	-2.8%	-11.22%	-0.89%	1.73%	2.33%	2.12%
Income return	0%	0.06%	0.07%	13.01%	12.07%	8.82%	6.67%	5.42%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Indexed Australian Listed Property

Cash: 0.10%

Property & Infrastructure: 99.90%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.51%

Property & Infrastructure: 93.31%

Australian Equities: 3.76%

International Equities: 0.10%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Mercer Indexed Australian Listed Property
Responsible Entity	Mercer Investments (Australia) Limited
APIR Code	ADV0060AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 May 1999
Fund Size	$536439876 million (as at 5 Feb 2026)
Entry Price	$0.5642 (as at 29 Jan 2026)
Exit Price	$0.5636 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$10,000.00
Minimum redemption amount

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FAQs about the Mercer Indexed Australian Listed Property

What is the objective of the Mercer Indexed Australian Listed Property managed fund?

The objective of the Mercer Indexed Australian Listed Property managed fund is The Fund invests in a wide range of Australian property securities listed or expected to be listed on the Australian Securities Exchange which are included in the Benchmark.

What is the strategy for the Mercer Indexed Australian Listed Property managed fund?

The strategy of the Mercer Indexed Australian Listed Property managed fund is The Fund invests in a wide range of Australian property securities listed or expected to be listed on the Australian Securities Exchange which are included in the Benchmark.

What is the APIR code of the Mercer Indexed Australian Listed Property managed fund?

The APIR code of the Mercer Indexed Australian Listed Property managed fund is ADV0060AU.

What was Mercer Indexed Australian Listed Property’s total return last month?

Mercer Indexed Australian Listed Property’s total return last month was -2.75%. This was made up of a growth return of -2.75% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Mercer Indexed Australian Listed Property’s total return for the last three months?

Mercer Indexed Australian Listed Property’s total return for the last three months was -4.52%. This was made up of a growth return of -4.58% and an income return of 0.06%%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed Australian Listed Property’s one-year total return?

Mercer Indexed Australian Listed Property’s one-year total return is 1.79%. This was made up of a growth return of -11.22% and an income return of 13.01%. These returns were calculated as at 31 Jan 2026.

What is Mercer Indexed Australian Listed Property’s three-year total return?

Mercer Indexed Australian Listed Property’s one-year total return is 10.55%. This was made up of a growth return of 1.73% and an income return of 8.82%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Mercer Indexed Australian Listed Property managed fund?

The asset allocation of the Mercer Indexed Australian Listed Property managed fund is :

Cash: 0.10%

Property & Infrastructure: 99.90%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Mercer Indexed Australian Listed Property managed fund?

The Responsible Entity for the Mercer Indexed Australian Listed Property managed fund is Mercer Investments (Australia) Limited.

What sector/asset class does the Mercer Indexed Australian Listed Property managed fund belong to?

The Mercer Indexed Australian Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Mercer Indexed Australian Listed Property managed fund?

As at 5 Feb 2026, the size of the Mercer Indexed Australian Listed Property managed fund was $536439876 million.

What is the inception date of the Mercer Indexed Australian Listed Property managed fund?

The Mercer Indexed Australian Listed Property managed fund has an inception date of 1 May 1999.

What is the current entry price of the Mercer Indexed Australian Listed Property managed fund?

The current entry price of the Mercer Indexed Australian Listed Property managed fund is $0.5642 per unit and the current exit price is $0.5636 per unit (as at 29 Jan 2026).

What is the current exit price of the Mercer Indexed Australian Listed Property managed fund?

The current exit price of the Mercer Indexed Australian Listed Property managed fund is $0.5636 per unit and the current entry price is $0.5642 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Mercer Indexed Australian Listed Property managed fund?

The minimum initial investment amount for the Mercer Indexed Australian Listed Property managed fund is $500,000. Minimum additional investment is $10000.

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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