|
Fund
|
Entry Price
|
Exit Price
|
|
Mercer Australian Inflation Linked Bond Fund
|
1.0356
|
1.0355
|
|
Mercer Australian Listed Property Fund
|
0.4837
|
0.4812
|
|
Mercer Australian Shares Fund
|
0.7554
|
0.7509
|
|
Mercer Australian Shares Plus Fund
|
0.7842
|
0.7794
|
|
Mercer Australian Small Companies Fund
|
0.6166
|
0.6118
|
|
Mercer Australian Sovereign Bond Fund
|
1.0146
|
1.0139
|
|
Mercer Cash Fund
|
0.9868
|
0.9867
|
|
Mercer Conservative Fund
|
0.9154
|
0.9135
|
|
Mercer Defensive Fund
|
0.9438
|
0.9426
|
|
Mercer Direct Property Fund
|
0.9611
|
0.9610
|
|
Mercer Diversified Alternatives Fund
|
0.8311
|
0.8291
|
|
Mercer Emerging Markets Fund
|
0.8339
|
0.8255
|
|
Mercer Fixed Interest Fund
|
1.0402
|
1.0376
|
|
Mercer Global Credit Fund
|
1.0497
|
1.0437
|
|
Mercer Growth Fund
|
0.8392
|
0.8356
|
|
Mercer Growth Plus Fund
|
0.8695
|
0.8653
|
|
Mercer Hedged Overseas Shares Fund
|
0.6307
|
0.6270
|
|
Mercer Hedged Overseas Shares Plus Fund
|
0.5597
|
0.5564
|
|
Mercer High Growth Fund
|
0.7888
|
0.7849
|
|
Mercer High Growth Plus Fund
|
0.8557
|
0.8510
|
|
Mercer Income Plus Fund
|
0.8695
|
0.8678
|
|
Mercer Listed Infrastructure
|
1.0422
|
1.0358
|
|
Mercer Moderate Growth Fund
|
0.8756
|
0.8727
|
|
Mercer Natural Resources
|
1.0446
|
1.0445
|
|
Mercer Overseas Inflation Linked Bond Fund
|
1.0394
|
1.0362
|
|
Mercer Overseas Listed Property Fund
|
0.5785
|
0.5744
|
|
Mercer Overseas Shares Fund
|
0.6425
|
0.6387
|
|
Mercer Overseas Shares Plus Fund
|
0.6747
|
0.6707
|
|
Mercer Overseas Small Companies Fund
|
0.6408
|
0.6358
|
|
Mercer Overseas Sovereign Bond Fund
|
1.0484
|
1.0479
|
|
Mercer Property Fund
|
0.4972
|
0.4942
|
|
Mercer Shares Fund
|
0.7509
|
0.7464
|
|
Mercer Shares Plus Fund
|
0.8550
|
0.8494
|
|
Mercer Socially Responsible Australian Shares Fund
|
0.9953
|
0.9908
|
|
Mercer Unlisted Infrastructure
|
0.9881
|
0.9847
|
