InvestSMART

Mercer Passive Global Listed Infrastructure - Managed Fund

Fund Objective
The Fund invests in global listed infrastructure shares using a passive approach, via a single investment manager. This strategy is designed to offer low cost access to a diverse range of infrastructure securities, by investing according to the benchmark's market-cap weighted index. The Fund has in place currency hedging arrangements to minimise the impact of fluctuations in the Australian dollar against other currencies.
Fund Strategy
The Fund invests in global listed infrastructure shares using a passive approach, via a single investment manager. This strategy is designed to offer low cost access to a diverse range of infrastructure securities, by investing according to the benchmark's market-cap weighted index. The Fund has in place currency hedging arrangements to minimise the impact of 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 -2% 0.46% -2.34% 11.57% 10.1% 12.03% 6.08% 6.65%
Growth return -1.95% 0.58% -3.87% 9.9% 5.82% 8.38% 2.56% 1.25%
Income return -0.05% -0.12% 1.53% 1.67% 4.28% 3.65% 3.52% 5.4%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -1.95% 0.43% -2.23% 11.93% 10.55% 12.56% 6.63% 7.16%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Passive Global Listed Infrastructure
Australian Equities
6%
International Equities
92.97%
Cash
1.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.55%
International Equities
82.54%
Cash
2.20%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%
Alternatives
6.37%

General Information

Fund Details
Type Description
Mercer Passive Global Listed Infrastructure
Mercer (Australia) Pty Ltd
NCL0012AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Jul 2026)
Investment Fund
5 Jan 2010
$1303.91 million (as at 3 Sep 2026)
$1.337 (as at 3 Sep 2026)
$1.3337 (as at 3 Sep 2026)
Open
Offer information
Type Description
MER 0.50% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
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FAQs about the Mercer Passive Global Listed Infrastructure

The objective of the Mercer Passive Global Listed Infrastructure managed fund is The Fund invests in global listed infrastructure shares using a passive approach, via a single investment manager. This strategy is designed to offer low cost access to a diverse range of infrastructure securities, by investing according to the benchmark's market-cap weighted index. The Fund has in place currency hedging arrangements to minimise the impact of fluctuations in the Australian dollar against other currencies.

The strategy of the Mercer Passive Global Listed Infrastructure managed fund is The Fund invests in global listed infrastructure shares using a passive approach, via a single investment manager. This strategy is designed to offer low cost access to a diverse range of infrastructure securities, by investing according to the benchmark's market-cap weighted index. The Fund has in place currency hedging arrangements to minimise the impact of fluctuations in the Australian dollar against other currencies.

The APIR code of the Mercer Passive Global Listed Infrastructure managed fund is NCL0012AU.

Mercer Passive Global Listed Infrastructure’s total return last month was -2%. This was made up of a growth return of -1.95% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

Mercer Passive Global Listed Infrastructure’s total return for the last three months was 0.46%. This was made up of a growth return of 0.58% and an income return of -0.12%%. These returns were calculated as at 31 Aug 2026.

Mercer Passive Global Listed Infrastructure’s one-year total return is 11.57%. This was made up of a growth return of 9.9% and an income return of 1.67%. These returns were calculated as at 31 Aug 2026.

Mercer Passive Global Listed Infrastructure’s one-year total return is 12.03%. This was made up of a growth return of 8.38% and an income return of 3.65%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Mercer Passive Global Listed Infrastructure managed fund is :

Australian Equities
6%
International Equities
92.97%
Cash
1.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mercer Passive Global Listed Infrastructure managed fund is Mercer (Australia) Pty Ltd.

The Mercer Passive Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 3 Sep 2026, the size of the Mercer Passive Global Listed Infrastructure managed fund was $1303.91 million.

The Mercer Passive Global Listed Infrastructure managed fund has an inception date of 5 Jan 2010.

The current entry price of the Mercer Passive Global Listed Infrastructure managed fund is $1.337 per unit and the current exit price is $1.3337 per unit (as at 3 Sep 2026).

The current exit price of the Mercer Passive Global Listed Infrastructure managed fund is $1.3337 per unit and the current entry price is $1.337 per unit (as at 3 Sep 2026).

The minimum initial investment amount for the Mercer Passive Global Listed Infrastructure 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.