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  5. Mercer PIMCO Global Fixed Interest MPS - Managed fund profile

Mercer PIMCO Global Fixed Interest MPS - Managed Fund

Fund Objective
The Fund aims to exceed the benchmark; before management fees and costs. over the medium term.
Fund Strategy
The Fund is a diverse; actively managed portfolio of fixedincome securities. The Fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world 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 0.94% 2.18% 2.2% 4.41% 5.6% 3.43% 0.08% -%
Growth return 0.94% 2.18% 2.2% 4.33% 3.68% 2.17% -3.13% -%
Income return 0% 0% 0% 0.08% 1.92% 1.26% 3.21% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer PIMCO Global Fixed Interest MPS
Cash
-0.04%
Fixed Interest
100.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Mercer PIMCO Global Fixed Interest MPS
Mercer Investments (Australia) Limited
WFS3742AU
Bonds - Global
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
15 Oct 2018
$130.45 million (as at 12 Sep 2025)
$0.9328 (as at 12 Sep 2025)
$0.9319 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.34% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
5 Year Treasury Note Future Sept 25 Bond - Treasury Future 13.28%
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FAQs about the Mercer PIMCO Global Fixed Interest MPS

The objective of the Mercer PIMCO Global Fixed Interest MPS managed fund is The Fund aims to exceed the benchmark; before management fees and costs. over the medium term.

The strategy of the Mercer PIMCO Global Fixed Interest MPS managed fund is The Fund is a diverse; actively managed portfolio of fixedincome securities. The Fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

The APIR code of the Mercer PIMCO Global Fixed Interest MPS managed fund is WFS3742AU.

Mercer PIMCO Global Fixed Interest MPS’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Mercer PIMCO Global Fixed Interest MPS’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Mercer PIMCO Global Fixed Interest MPS’s one-year total return is 4.41%. This was made up of a growth return of 4.33% and an income return of 0.08%. These returns were calculated as at 31 Aug 2025.

Mercer PIMCO Global Fixed Interest MPS’s one-year total return is 3.43%. This was made up of a growth return of 2.17% and an income return of 1.26%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Mercer PIMCO Global Fixed Interest MPS managed fund is :

Cash
-0.04%
Fixed Interest
100.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Mercer PIMCO Global Fixed Interest MPS managed fund is Mercer Investments (Australia) Limited.

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

As at 12 Sep 2025, the size of the Mercer PIMCO Global Fixed Interest MPS managed fund was $130.45 million.

The Mercer PIMCO Global Fixed Interest MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the Mercer PIMCO Global Fixed Interest MPS managed fund is $0.9328 per unit and the current exit price is $0.9319 per unit (as at 12 Sep 2025).

The current exit price of the Mercer PIMCO Global Fixed Interest MPS managed fund is $0.9319 per unit and the current entry price is $0.9328 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Mercer PIMCO Global Fixed Interest MPS 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.