InvestSMART

Mercer Indexed International Fixed Interest - Managed Fund

Fund Objective
The Fund predominantly invests in a wide range of international interest bearing securities such as Commonwealth, State and corporate bonds which are included in the benchmark.
Fund Strategy
The Fund predominantly invests in a wide range of international interest bearing securities such as Commonwealth, State and corporate bonds which are included in the benchmark.

Fund Performance Comparison

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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 0.18% 0.17% 2.05% 4.07% 3.39% 3.15% -0.52% 1.65%
Growth return 0.94% 0.87% 2.5% 0.01% 1.37% 1.97% -3.59% -0.99%
Income return -0.76% -0.7% -0.45% 4.06% 2.02% 1.18% 3.07% 2.64%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Indexed International Fixed Interest
Cash
0.20%
Fixed Interest
99.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Mercer Indexed International Fixed Interest
Mercer Investments (Australia) Limited
ADV0058AU
Bonds - Global
starstarstar (as at 31 Jan 2026)
Investment Fund
1 Apr 1999
$725102338 million (as at 19 Feb 2026)
$0.7299 (as at 19 Feb 2026)
$0.7291 (as at 19 Feb 2026)
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
Minimum redemption amount
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FAQs about the Mercer Indexed International Fixed Interest

The objective of the Mercer Indexed International Fixed Interest managed fund is The Fund predominantly invests in a wide range of international interest bearing securities such as Commonwealth, State and corporate bonds which are included in the benchmark.

The strategy of the Mercer Indexed International Fixed Interest managed fund is The Fund predominantly invests in a wide range of international interest bearing securities such as Commonwealth, State and corporate bonds which are included in the benchmark.

The APIR code of the Mercer Indexed International Fixed Interest managed fund is ADV0058AU.

Mercer Indexed International Fixed Interest’s total return last month was 0.18%. This was made up of a growth return of 0.94% and an income return of -0.76%. These returns were calculated as at 31 Jan 2026.

Mercer Indexed International Fixed Interest’s total return for the last three months was 0.17%. This was made up of a growth return of 0.87% and an income return of -0.7%%. These returns were calculated as at 31 Jan 2026.

Mercer Indexed International Fixed Interest’s one-year total return is 4.07%. This was made up of a growth return of 0.01% and an income return of 4.06%. These returns were calculated as at 31 Jan 2026.

Mercer Indexed International Fixed Interest’s one-year total return is 3.15%. This was made up of a growth return of 1.97% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Mercer Indexed International Fixed Interest managed fund is :

Cash
0.20%
Fixed Interest
99.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Mercer Indexed International Fixed Interest managed fund is Mercer Investments (Australia) Limited.

The Mercer Indexed International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 19 Feb 2026, the size of the Mercer Indexed International Fixed Interest managed fund was $725102338 million.

The Mercer Indexed International Fixed Interest managed fund has an inception date of 1 Apr 1999.

The current entry price of the Mercer Indexed International Fixed Interest managed fund is $0.7299 per unit and the current exit price is $0.7291 per unit (as at 19 Feb 2026).

The current exit price of the Mercer Indexed International Fixed Interest managed fund is $0.7291 per unit and the current entry price is $0.7299 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Mercer Indexed International Fixed Interest managed fund is $500,000. Minimum additional investment is $0.

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.