|
Fund
|
Entry Price
|
Exit Price
|
|
Mercer Australian Inflation Linked Bond Fund
|
1.0354
|
1.0353
|
|
Mercer Australian Listed Property Fund
|
0.4844
|
0.4819
|
|
Mercer Australian Shares Fund
|
0.7633
|
0.7588
|
|
Mercer Australian Shares Plus Fund
|
0.7924
|
0.7876
|
|
Mercer Australian Small Companies Fund
|
0.6366
|
0.6317
|
|
Mercer Australian Sovereign Bond Fund
|
1.0116
|
1.0109
|
|
Mercer Cash Fund
|
0.9877
|
0.9876
|
|
Mercer Conservative Fund
|
0.9177
|
0.9158
|
|
Mercer Defensive Fund
|
0.9450
|
0.9437
|
|
Mercer Direct Property Fund
|
0.9606
|
0.9605
|
|
Mercer Diversified Alternatives Fund
|
0.8348
|
0.8327
|
|
Mercer Emerging Markets Fund
|
0.8290
|
0.8206
|
|
Mercer Fixed Interest Fund
|
1.0391
|
1.0365
|
|
Mercer Global Credit Fund
|
1.0506
|
1.0446
|
|
Mercer Growth Fund
|
0.8450
|
0.8413
|
|
Mercer Growth Plus Fund
|
0.8753
|
0.8711
|
|
Mercer Hedged Overseas Shares Fund
|
0.6400
|
0.6362
|
|
Mercer Hedged Overseas Shares Plus Fund
|
0.5679
|
0.5645
|
|
Mercer High Growth Fund
|
0.7953
|
0.7914
|
|
Mercer High Growth Plus Fund
|
0.8625
|
0.8578
|
|
Mercer Income Plus Fund
|
0.8729
|
0.8713
|
|
Mercer Listed Infrastructure
|
1.0502
|
1.0438
|
|
Mercer Moderate Growth Fund
|
0.8798
|
0.8769
|
|
Mercer Natural Resources
|
1.0697
|
1.0696
|
|
Mercer Overseas Inflation Linked Bond Fund
|
1.0415
|
1.0383
|
|
Mercer Overseas Listed Property Fund
|
0.5858
|
0.5816
|
|
Mercer Overseas Shares Fund
|
0.6448
|
0.6410
|
|
Mercer Overseas Shares Plus Fund
|
0.6771
|
0.6731
|
|
Mercer Overseas Small Companies Fund
|
0.6468
|
0.6417
|
|
Mercer Overseas Sovereign Bond Fund
|
1.0446
|
1.0441
|
|
Mercer Property Fund
|
0.5001
|
0.4971
|
|
Mercer Shares Fund
|
0.7587
|
0.7542
|
|
Mercer Shares Plus Fund
|
0.8637
|
0.8580
|
|
Mercer Socially Responsible Australian Shares Fund
|
1.0042
|
0.9997
|
|
Mercer Unlisted Infrastructure
|
0.9932
|
0.9897
|
