InvestSMART

Mercer Realindex Australian Shares MPS - Managed Fund

Fund Objective
The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used
Fund Strategy
The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used
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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 1.14% 0.62% 3.04% 17.59% 14.16% 13.13% 11.32% -%
Growth return 1.17% 0.72% 1.72% 10.65% 8.49% 7.52% 5.47% -%
Income return -0.03% -0.1% 1.32% 6.94% 5.67% 5.61% 5.85% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer Realindex Australian Shares MPS
Australian Equities
94.79%
International Equities
3.64%
Cash
1.57%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.21%
International Equities
3.68%
Cash
-0.66%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Mercer Realindex Australian Shares MPS
Mercer Investments (Australia) Limited
WFS2157AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Mar 2026)
Investment Fund
15 Oct 2018
$169.95 million (as at 6 May 2026)
$1.5182 (as at 6 May 2026)
$1.5166 (as at 6 May 2026)
Open
Offer information
Type Description
MER 0.38% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
BHP Group Ltd 13.47%
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FAQs about the Mercer Realindex Australian Shares MPS

The objective of the Mercer Realindex Australian Shares MPS managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

The strategy of the Mercer Realindex Australian Shares MPS managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used

The APIR code of the Mercer Realindex Australian Shares MPS managed fund is WFS2157AU.

Mercer Realindex Australian Shares MPS’s total return last month was 1.14%. This was made up of a growth return of 1.17% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

Mercer Realindex Australian Shares MPS’s total return for the last three months was 0.62%. This was made up of a growth return of 0.72% and an income return of -0.1%%. These returns were calculated as at 30 Apr 2026.

Mercer Realindex Australian Shares MPS’s one-year total return is 17.59%. This was made up of a growth return of 10.65% and an income return of 6.94%. These returns were calculated as at 30 Apr 2026.

Mercer Realindex Australian Shares MPS’s one-year total return is 13.13%. This was made up of a growth return of 7.52% and an income return of 5.61%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Mercer Realindex Australian Shares MPS managed fund is :

Australian Equities
94.79%
International Equities
3.64%
Cash
1.57%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mercer Realindex Australian Shares MPS managed fund is Mercer Investments (Australia) Limited.

The Mercer Realindex Australian Shares MPS managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 6 May 2026, the size of the Mercer Realindex Australian Shares MPS managed fund was $169.95 million.

The Mercer Realindex Australian Shares MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the Mercer Realindex Australian Shares MPS managed fund is $1.5182 per unit and the current exit price is $1.5166 per unit (as at 6 May 2026).

The current exit price of the Mercer Realindex Australian Shares MPS managed fund is $1.5166 per unit and the current entry price is $1.5182 per unit (as at 6 May 2026).

The minimum initial investment amount for the Mercer Realindex Australian Shares 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.