Accessing Mercer Multi-Manager Funds
Accessing Mercer Multi-Manager Funds

FUND DISTRIBUTION INFORMATION

 

Fund distribution information for the year ended 30 June 2024

 

Distribution information for each Fund, can be accessed via the following links (select the ‘Price’ tab in the Fund table and then select the ‘Download tool’ for the relevant fund).

You can find some additional information regarding distributions for the year ended 30 June 2024 here.

The Funds distribute on a monthly, quarterly, half-yearly or annual basis. To view the distribution frequency for each fund, please click here.

 

Fund Distribution Tax Notices*

 

To view the distribution tax components for the Funds, click on the links below.

2024/25

2023/24

 
If you have any questions, please contact us on 1300 728 928 from 8:30am – 5:30pm Monday to Friday (AEST/AEDT) or email us at InvestorHelpAU@mercer.com.

 

*These documents are issued by Mercer Investments (Australia) Limited ABN 66 008 612 397, AFSL#244385 (‘MIAL’) in its capacity as the current Responsible Entity (RE) or trustee of the Funds.  The Funds for which Advance Asset Management Limited ABN 98 002 538 329, AFSL#240902 (‘AAML’) was the RE or trustee were transferred to MIAL by 1 July 2024.  The information contained in these documents is a guide only representing the cents per unit breakdown of the distribution components for each Fund and has been prepared in accordance with Australian Taxation laws. Details of the full year components of distributions will be provided separately to investors following the end of the financial year.  We recommend that you consult your financial adviser (if you have one), accountant or obtain specialised taxation advice.