InvestSMART

Mercer Moderate Growth Enhanced Pasv Units - Managed Fund

Fund Objective
The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, and fixed interest. These assets are mainly passively managed, using a multi-manager approach. Diversification is achieved at the asset class, manager, country, sector and securities levels, with a focus on operational efficiency and sustainability. International assets held by the Class may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.
Fund Strategy
The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, and fixed interest. These assets are mainly passively managed, using a multi-manager approach. Diversification is achieved at the asset class, manager, country, sector and securities levels, with a focus on operational efficiency and sustainability. International assets held by the Class may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

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 1.57% 2.06% 3.5% 9.16% 9.64% 9.81% 6.73% -%
Growth return 0% 1.81% 2.14% 8.63% 6.54% 6.9% 3.73% -%
Income return 1.57% 0.25% 1.36% 0.53% 3.1% 2.91% 3% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Moderate Growth Enhanced Pasv Units
Australian Equities
20.51%
International Equities
27.78%
Cash
9.59%
Property & Infrastructure
6.04%
Fixed Interest
36.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.65%
International Equities
27.51%
Cash
7.24%
Property & Infrastructure
3.76%
Fixed Interest
34.46%
Alternatives
9.37%

General Information

Fund Details
Type Description
Mercer Moderate Growth Enhanced Pasv Units
Mercer (Australia) Pty Ltd
NCL4286AU
Multisector Balanced
starstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Oct 2018
$53.1 million (as at 2 Mar 2026)
$1.3418 (as at 2 Mar 2026)
$1.3398 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 0.29% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
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FAQs about the Mercer Moderate Growth Enhanced Pasv Units

The objective of the Mercer Moderate Growth Enhanced Pasv Units managed fund is The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, and fixed interest. These assets are mainly passively managed, using a multi-manager approach. Diversification is achieved at the asset class, manager, country, sector and securities levels, with a focus on operational efficiency and sustainability. International assets held by the Class may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

The strategy of the Mercer Moderate Growth Enhanced Pasv Units managed fund is The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, and fixed interest. These assets are mainly passively managed, using a multi-manager approach. Diversification is achieved at the asset class, manager, country, sector and securities levels, with a focus on operational efficiency and sustainability. International assets held by the Class may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

The APIR code of the Mercer Moderate Growth Enhanced Pasv Units managed fund is NCL4286AU.

Mercer Moderate Growth Enhanced Pasv Units’s total return last month was 1.57%. This was made up of a growth return of 0% and an income return of 1.57%. These returns were calculated as at 28 Feb 2026.

Mercer Moderate Growth Enhanced Pasv Units’s total return for the last three months was 2.06%. This was made up of a growth return of 1.81% and an income return of 0.25%%. These returns were calculated as at 28 Feb 2026.

Mercer Moderate Growth Enhanced Pasv Units’s one-year total return is 9.16%. This was made up of a growth return of 8.63% and an income return of 0.53%. These returns were calculated as at 28 Feb 2026.

Mercer Moderate Growth Enhanced Pasv Units’s one-year total return is 9.81%. This was made up of a growth return of 6.9% and an income return of 2.91%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Mercer Moderate Growth Enhanced Pasv Units managed fund is :

Australian Equities
20.51%
International Equities
27.78%
Cash
9.59%
Property & Infrastructure
6.04%
Fixed Interest
36.07%
Alternatives
0%

The Responsible Entity for the Mercer Moderate Growth Enhanced Pasv Units managed fund is Mercer (Australia) Pty Ltd.

The Mercer Moderate Growth Enhanced Pasv Units managed fund belongs to the Multisector Balanced sector/asset class.

As at 2 Mar 2026, the size of the Mercer Moderate Growth Enhanced Pasv Units managed fund was $53.1 million.

The Mercer Moderate Growth Enhanced Pasv Units managed fund has an inception date of 1 Oct 2018.

The current entry price of the Mercer Moderate Growth Enhanced Pasv Units managed fund is $1.3418 per unit and the current exit price is $1.3398 per unit (as at 2 Mar 2026).

The current exit price of the Mercer Moderate Growth Enhanced Pasv Units managed fund is $1.3398 per unit and the current entry price is $1.3418 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Mercer Moderate Growth Enhanced Pasv Units managed fund is $500,000. Minimum additional investment is $5000.

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.