Mercer

International shares, Shares

Mercer All Country Global Shares Index Fund

The fund is a passively managed international shares portfolio that is designed to track the return of the MSCI All Country World ex Tobacco Index.

Risk indicator

5 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

0.43% 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

$2.23402

As at 02/11/2026. Buy/sell spread 0.09% / 0.06%.

Download unit price history (CSV)

About this fund

The fund is a passively managed international shares portfolio that is designed to track the return of the MSCI All Country World ex Tobacco Index. The fund targets a position of being 69% gross hedged to the New Zealand dollar. The hedges are based on the currency components of the underlying index.

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

International shares, Shares

Management style

Passive

Inception date

27/11/2017

Fund size

$118.26M as at 30/09/2026

Distributions

Semi-annually

Regular Investment Plan

Not available

InvestNow KiwiSaver

Available

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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 All Country Global Shares Index Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Mercer All Country Global Shares Index Fund

-0.31%

4.62%

14.49%

21.93%

11.71%

–

11.59%

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

99.6%

Cash

0.4%

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

0.43% 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

0.09% / 0.06%

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