|
Fund
|
Entry Price
|
Exit Price
|
|
Mercer Australian Fixed Interest Fund
|
0.9906
|
0.9895
|
|
Mercer Australian Listed Property Fund
|
0.4353
|
0.4329
|
|
Mercer Australian Shares Fund
|
0.7068
|
0.7033
|
|
Mercer Australian Shares Plus Fund
|
0.6428
|
0.6390
|
|
Mercer Australian Small Companies Fund
|
0.3760
|
0.3730
|
|
Mercer Cash Fund
|
1.0154
|
1.0154
|
|
Mercer Conservative Fund
|
0.8585
|
0.8565
|
|
Mercer Defensive Fund
|
0.9150
|
0.9136
|
|
Mercer Direct Property Fund
|
1.0490
|
1.0490
|
|
Mercer Diversified Alternatives Fund
|
0.7955
|
0.7921
|
|
Mercer Emerging Markets Fund
|
0.6317
|
0.6223
|
|
Mercer Fixed Interest Fund
|
0.9691
|
0.9679
|
|
Mercer Growth Fund
|
0.7461
|
0.7429
|
|
Mercer Growth Plus Fund
|
0.7451
|
0.7413
|
|
Mercer Hedged Overseas Shares Fund
|
0.5346
|
0.5318
|
|
Mercer Hedged Overseas Shares Plus Fund
|
0.4666
|
0.4639
|
|
Mercer High Growth Fund
|
0.6902
|
0.6869
|
|
Mercer High Growth Plus Fund
|
0.7221
|
0.7180
|
|
Mercer Income Plus Fund
|
0.7831
|
0.7816
|
|
Mercer Moderate Growth Fund
|
0.8012
|
0.7986
|
|
Mercer Overseas Fixed Interest Fund
|
1.0369
|
1.0361
|
|
Mercer Overseas Listed Property Fund
|
0.4117
|
0.4088
|
|
Mercer Overseas Shares Fund
|
0.7017
|
0.6979
|
|
Mercer Overseas Shares Plus Fund
|
0.7270
|
0.7227
|
|
Mercer Overseas Small Companies Fund
|
0.6008
|
0.5952
|
|
Mercer Property Fund
|
0.4077
|
0.4052
|
|
Mercer Shares Fund
|
0.6602
|
0.6567
|
|
Mercer Shares Plus Fund
|
0.7212
|
0.7166
|
