Mercer Investments (Australia) Limited ISIN AU60ADV00247

Mercer Investments (Australia) Limited Advance Growth Multi - Blend Fund

Mercer Investments (Australia) Limited Advance Growth Multi - Blend Fund is a multi-asset fund from Mercer Investments (Australia) Limited, ISIN AU60ADV00247.

  • Multi-Asset
  • Global
  • Fund size (GBP) £593.6M

To provide high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.3% Q2
1 year return
+37.5% Q3
3 year return
+32.5% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.7%
  • 3 months +0.6%
  • Volatility, 3 years 9.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £593.6M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Financials20.3%
Other17.0%
Information Technology16.6%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Pacific45.1%
North America35.3%
Europe ex UK7.6%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Shares38.2%
Australian Shares33.6%
Real Assets16.2%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. BHP GROUP LIMITED4.4%
  2. 2. COMMONWEALTH BANK OF AUSTRALIA3.4%
  3. 3. GOODMAN GROUP ORD2.4%
  4. 4. NVIDIA CORPORATION2.0%
  5. 5. APPLE INC.1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.04
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.3%
Alpha, 3 years (FE)
1.10
Beta, 3 years (FE)
1.02

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60ADV00247
Benchmark
Bloomberg AusBond Bank Bill
Ongoing charge
Share class launch date
30 Apr 1992
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Mercer Investments (Australia) Limited

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