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Mercer Multi-Manager Funds

Mercer Super Investment Trust

 

 

For more information please email  Mercer 

Mercer Multi-Manager Funds - Unit prices at 02 February 2012

Fund

Entry Price

Exit Price

Mercer Australian Inflation Linked Bond Fund

1.1307

1.1307

Mercer Australian Listed Property Fund

0.4621

0.4598

Mercer Australian Shares Fund

0.6795

0.6756

Mercer Australian Shares Plus Fund

0.7030

0.6988

Mercer Australian Small Companies Fund

0.6704

0.6653

Mercer Australian Sovereign Bond Fund

1.0590

1.0583

Mercer Cash Fund - Cash Units

1.0025

1.0025

Mercer Cash Fund - Term Deposit Units

1.0050

1.0050

Mercer Conservative Fund

0.9216

0.9197

Mercer Defensive Fund

0.9365

0.9354

Mercer Direct Property Fund

1.0192

1.0192

Mercer Diversified Alternatives Fund

0.8207

0.8190

Mercer Emerging Markets Fund

0.7314

0.7258

Mercer Fixed Interest Fund

1.0673

1.0654

Mercer Global Credit Fund

1.0365

1.0318

Mercer Growth Fund

0.8196

0.8162

Mercer Growth Plus Fund

0.8517

0.8482

Mercer Hedged Overseas Shares Fund

0.6023

0.5988

Mercer Hedged Overseas Shares Plus Fund

0.5304

0.5273

Mercer High Growth Fund

0.7573

0.7535

Mercer High Growth Plus Fund

0.8225

0.8184

Mercer Income Plus Fund

0.8854

0.8838

Mercer Listed Infrastructure

1.1382

1.1314

Mercer Moderate Growth Fund

0.8680

0.8652

Mercer Natural Resources

0.9503

0.9503

Mercer Overseas Inflation Linked Bond Fund

1.0920

1.0887

Mercer Overseas Listed Property Fund

0.5419

0.5381

Mercer Overseas Shares Fund

0.6157

0.6121

Mercer Overseas Shares Plus Fund

0.6394

0.6357

Mercer Overseas Small Companies Fund

0.6512

0.6473

Mercer Overseas Sovereign Bond Fund

1.0768

1.0768

Mercer Property Fund

0.4567

0.4540

Mercer Shares Fund

0.7058

0.7017

Mercer Shares Plus Fund

0.8016

0.7968

Mercer Socially Responsible Australian Shares Fund

0.9395

0.9350

Mercer Unlisted Infrastructure

1.1217

1.1195

PLEASE NOTE: The income distribution periods for the Mercer Multi-Manager Funds will end on the last day of December and June, except for the Mercer Income Plus Fund which will normally distribute on the last day of every month, and the Mercer Cash Fund, the Mercer Australian Shares Fund and the Mercer Australian Shares Plus Fund which will normally distribute on the last day of September, December, March and June in each year. At the end of each distribution period updated daily unit prices will not available for a period of time while distributions are finalised. For more information, please contact your account manager at Mercer or call 1300 728 928.

  

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Mercer Super Investment Trust - Unit prices at 02 February 2012

Option

Entry Price

Exit Price

Mercer Australian Shares

0.9140

0.9087

Mercer Cash

1.6872

1.6872

Mercer Conservative Growth

1.9625

1.9579

Mercer Diversified Alternatives

0.9995

0.9974

Mercer Growth

2.0867

2.0767

Mercer High Growth

1.0131

1.0078

Mercer Moderate Growth

1.0583

1.0547

Mercer Property

1.4201

1.4076

Mercer Shares

1.8216

1.8113

  

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Unit prices can rise and fall on a daily basis as a result of movements in the value of underlying assets which back each investment option. The unit price for each of these investment options is after the deduction of any investment management fees and any taxes on investment earnings.

 

Please note that while every reasonable effort has been made to ensure that the unit prices shown are correct, no responsibility is taken for any error, misprint or delay. 

 

Past performance should not be relied upon as an indicator of future performance.

 

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