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Closed funds | product table

Closed funds product table with unit prices, performance, disclosure documents, and transaction forms.
Information on each fund that is closed to new investors, such as factsheets, unit prices, disclosure documents and forms can be accessed in the table below by selecting the relevant blue tab.

Copies of all documents are also available in hardcopy by

Email: MarshInvestorHelp@unitregistry.com.au or

Phone: 1300 728 928

The information contained on this page is provided by Mercer Investments (Australia) Limited ABN 66 008 612 397 AFSL#244385 (‘MIAL’, ‘we’, ‘us’ or ‘our’) and is general information only. We have not sought to verify it independently. No investment decision should be made based on this information and you are advised to obtain independent financial advice. Please refer to the Terms of Use and Disclaimers of this website below. Past performance should not be relied upon as an indicator of future performance. 

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FAQs

New investors can no longer invest in those funds, which are covered by an important information notice that provides a summary of recent changes to each of the closed funds.

Funds closed to new investors do not have a PDS but instead current updates are available on the historial fund updates page and are also available through the investor contact centre.

Transaction forms are available through the closed funds product table. Select the forms tab to access the available forms.

Unit prices are available through the product table. Select the prices tab to access the available pricing information.

Here are the best ways to reach us:

Call 1300 728 928 Monday to Friday 8.30am to 5.30pm (AEST/AEDT) or email us MarshInvestorHelp@unitregistry.com.au.

Existing investors can typically continue making additional investments and withdrawals. Check the current information for your fund before making a transaction.

Distribution information is available through the relevant fund information pages. Select the ‘price’ tab in the fund table and then select the ‘download tool’ for the relevant fund. Distribution tax notices and historical distribution information are also available on the fund distribution information page.