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Distribution information

Information on distribution tax components and distribution frequency for each fund.

Distribution details

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

Distribution information for each fund (excluding the Mercer Institutional Funds), 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).

The distribution components for all funds for the current and the last five years is available below.

Fund distribution tax notices*

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

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*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.

FAQs

Funds may distribute monthly, quarterly, half-yearly or annually. The distribution frequency depends on the specific fund.

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 are available in the fund distribution tax notices section above, organised by financial year.

Distribution tax notices provide a breakdown of the distribution components for each fund.

Once 30 June distribution payments are completed for all funds, factsheets will be available on the relevant fund information pages.

If you need further assistance with fund distribution information, contact the team.

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