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  5. Mercer T. Rowe Price Global Fcs Equities MPS - Managed fund profile

Mercer T. Rowe Price Global Fcs Equities MPS - Managed Fund

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark 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. Derivatives may be used.

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 -1.25% 4.91% 1.67% 15.04% 17.09% 18.2% 11.11% -%
Growth return -1.25% -4.32% -7.31% 4.87% 9.59% 13.1% 1.83% -%
Income return 0% 9.23% 8.98% 10.17% 7.5% 5.1% 9.28% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mercer T. Rowe Price Global Fcs Equities MPS
International Equities
98.45%
Cash
1.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Mercer T. Rowe Price Global Fcs Equities MPS
Mercer Investments (Australia) Limited
WFS1338AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
15 Oct 2018
$91.88 million (as at 25 Sep 2025)
$1.5154 (as at 25 Sep 2025)
$1.5116 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.79% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments

FAQs about the Mercer T. Rowe Price Global Fcs Equities MPS

The objective of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the Mercer T. Rowe Price Global Fcs Equities MPS 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. Derivatives may be used.

The APIR code of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is WFS1338AU.

Mercer T. Rowe Price Global Fcs Equities MPS’s total return last month was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Mercer T. Rowe Price Global Fcs Equities MPS’s total return for the last three months was 4.91%. This was made up of a growth return of -4.32% and an income return of 9.23%%. These returns were calculated as at 31 Aug 2025.

Mercer T. Rowe Price Global Fcs Equities MPS’s one-year total return is 15.04%. This was made up of a growth return of 4.87% and an income return of 10.17%. These returns were calculated as at 31 Aug 2025.

Mercer T. Rowe Price Global Fcs Equities MPS’s one-year total return is 18.2%. This was made up of a growth return of 13.1% and an income return of 5.1%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is :

International Equities
98.45%
Cash
1.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is Mercer Investments (Australia) Limited.

The Mercer T. Rowe Price Global Fcs Equities MPS managed fund belongs to the Equity World Large Blend sector/asset class.

As at 25 Sep 2025, the size of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund was $91.88 million.

The Mercer T. Rowe Price Global Fcs Equities MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is $1.5154 per unit and the current exit price is $1.5116 per unit (as at 25 Sep 2025).

The current exit price of the Mercer T. Rowe Price Global Fcs Equities MPS managed fund is $1.5116 per unit and the current entry price is $1.5154 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the Mercer T. Rowe Price Global Fcs Equities 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.