|
Fund
|
Entry Price
|
Exit Price
|
|
Mercer Australian Fixed Interest Fund
|
1.0191
|
1.0185
|
|
Mercer Australian Listed Property Fund
|
0.4707
|
0.4683
|
|
Mercer Australian Shares Fund
|
0.8167
|
0.8126
|
|
Mercer Australian Shares Plus Fund
|
0.8529
|
0.8478
|
|
Mercer Australian Small Companies Fund
|
0.6088
|
0.6042
|
|
Mercer Cash Fund
|
0.9856
|
0.9856
|
|
Mercer Conservative Fund
|
0.9139
|
0.9121
|
|
Mercer Defensive Fund
|
0.9473
|
0.9462
|
|
Mercer Direct Property Fund
|
0.9495
|
0.9495
|
|
Mercer Diversified Alternatives Fund
|
0.8633
|
0.8614
|
|
Mercer Emerging Markets Fund
|
0.8143
|
0.8062
|
|
Mercer Fixed Interest Fund
|
1.0043
|
1.0031
|
|
Mercer Growth Fund
|
0.8605
|
0.8569
|
|
Mercer Growth Plus Fund
|
0.8872
|
0.8830
|
|
Mercer Hedged Overseas Shares Fund
|
0.6660
|
0.6619
|
|
Mercer Hedged Overseas Shares Plus Fund
|
0.5919
|
0.5887
|
|
Mercer High Growth Fund
|
0.8187
|
0.8148
|
|
Mercer High Growth Plus Fund
|
0.8863
|
0.8815
|
|
Mercer Income Plus Fund
|
0.8581
|
0.8563
|
|
Mercer Moderate Growth Fund
|
0.8867
|
0.8838
|
|
Mercer Overseas Fixed Interest Fund
|
1.0142
|
1.0138
|
|
Mercer Overseas Listed Property Fund
|
0.5507
|
0.5469
|
|
Mercer Overseas Shares Fund
|
0.6798
|
0.6757
|
|
Mercer Overseas Shares Plus Fund
|
0.7173
|
0.7131
|
|
Mercer Overseas Small Companies Fund
|
0.6601
|
0.6549
|
|
Mercer Property Fund
|
0.4801
|
0.4773
|
|
Mercer Shares Fund
|
0.7986
|
0.7940
|
|
Mercer Shares Plus Fund
|
0.9069
|
0.9011
|
