Mercer

Mercer Responsible Balanced

BalancedBalanced Sustainability Rated

5yr Return

5.4%

3yr Return

10.0%

1yr Return

8.9%

3m Return

1.40%

Total Fee

1.25%

Fund Size

$682.8M

Asset Allocation

international_equities
40.05%
international_fixed_interest
25.02%
australasian_equities
13.26%
new_zealand_fixed_interest
10.72%
other
4.14%
cash
4.04%
unlisted_property
2.77%

Top Holdings

The fund's largest investments

Nvidia Corporation

2.17%

Fisher & Paykel Healthcare Corporation Limited

2.02%

Apple Inc.

1.95%

Microsoft Corporation

1.54%

Auckland International Airport Limited

1.21%

Infratil Limited

1.21%

New Zealand Government Bond 3.00% 20/04/2029

1.06%

Amazon.com Inc

1.05%

New Zealand Government Bond 3.50% 14/04/2033

1.04%

New Zealand Government Bond 1.50% 15/05/2031

1.02%

Historical Returns

3 Month

1.40%

1 Year

8.9%

3 Year

10.0%

annualised

5 Year

5.4%

annualised

10 Year

6.6%

Since Inception

—%

annualised

Fees

Management Fee1.25%
Performance Fee0.00%
Total Annual Fee1.25%

Category Rankings

Ranked within Balanced funds

3 Month#28
1 Year#25
3 Year#27
5 Year#15
10 Year#13

Risk Level

5/ 7

Medium-High

Fund Managers

Ross Butler

Kylie Willment

Padraig Brown

Robert Kavanagh

Anna Scott

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