Mercer

Diversified

Mercer Responsible Balanced Fund

The fund is a diversified portfolio with a slightly higher allocation to a mix of growth assets (e.g., shares and listed property) relative to a mix of income assets (e.g., cash and fixed income).

Risk indicator

4 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

1.24% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$3.09669

As at 02/11/2026. Buy/sell spread 0.10% / 0.10%.

Download unit price history (CSV)

About this fund

The fund is a diversified portfolio with a slightly higher allocation to a mix of growth assets (e.g., shares and listed property) relative to a mix of income assets (e.g., cash and fixed income). The fund has been certified by the Responsible Investment Association of Australasia.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Mercer

Fund type

Managed fund (PIE)

Asset class

Diversified

Management style

Active

Inception date

11/08/2009

Fund size

$29.10M as at 30/09/2026

Distributions

–

Regular Investment Plan

Not available

InvestNow KiwiSaver

Available

View Mercer

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Mercer Responsible Balanced Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Mercer Responsible Balanced Fund

0.58%

1.44%

4.97%

11.23%

4.47%

6.44%

6.96%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares

55.5%

International fixed interest

33.5%

Other

5.2%

Unlisted property

3.1%

Australasian shares

0.7%

Cash

2.1%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

1.24% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0.10% / 0.10%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Mercer

Mercer offers a wide range of managed funds on the InvestNow platform – including Diversified Funds, a Cash Fund, Listed Property Funds, International and New Zealand Fixed Interest Funds, plus International and Australasian Equities.

Learn more about Mercer, their investment options available to InvestNow customers plus access their latest news & updates below.

View Mercer