InvestSMART

Mercer Multi-manager International Shares Wholesale - Managed Fund

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars over periods of five years or longer.
Fund Strategy
The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries.

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 0.84% 3.28% 7.16% 16.24% 17.6% 18.35% 13.32% 11.03%
Growth return 0.84% 3.28% -5.65% 2.21% 5.25% 8.96% 3.68% -2.31%
Income return 0% 0% 12.81% 14.03% 12.35% 9.39% 9.64% 13.34%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Multi-manager International Shares Wholesale
International Equities
97.08%
Cash
1.91%
Property & Infrastructure
1.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Australian Equities
1.42%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Mercer Multi-manager International Shares Wholesale (Wholesale)
BTA0261AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
1 May 2007
$1028.48 million (as at 30 Sep 2025)
$0.7475 (as at 30 Sep 2025)
$0.7454 (as at 30 Sep 2025)
Closed
Offer information
Type Description
MER 0.97% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Microsoft Corp Equity 2.31%
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FAQs about the Mercer Multi-manager International Shares Wholesale

The objective of the Mercer Multi-manager International Shares Wholesale managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars over periods of five years or longer.

The strategy of the Mercer Multi-manager International Shares Wholesale managed fund is The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries.

The APIR code of the Mercer Multi-manager International Shares Wholesale managed fund is BTA0261AU.

Mercer Multi-manager International Shares Wholesale’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Mercer Multi-manager International Shares Wholesale’s total return for the last three months was 3.28%. This was made up of a growth return of 3.28% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Mercer Multi-manager International Shares Wholesale’s one-year total return is 16.24%. This was made up of a growth return of 2.21% and an income return of 14.03%. These returns were calculated as at 30 Sep 2025.

Mercer Multi-manager International Shares Wholesale’s one-year total return is 18.35%. This was made up of a growth return of 8.96% and an income return of 9.39%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Mercer Multi-manager International Shares Wholesale managed fund is :

International Equities
97.08%
Cash
1.91%
Property & Infrastructure
1.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Mercer Multi-manager International Shares Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Mercer Multi-manager International Shares Wholesale managed fund was $1028.48 million.

The Mercer Multi-manager International Shares Wholesale managed fund has an inception date of 1 May 2007.

The current entry price of the Mercer Multi-manager International Shares Wholesale managed fund is $0.7475 per unit and the current exit price is $0.7454 per unit (as at 30 Sep 2025).

The current exit price of the Mercer Multi-manager International Shares Wholesale managed fund is $0.7454 per unit and the current entry price is $0.7475 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Mercer Multi-manager International Shares Wholesale managed fund is $500,000.

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.