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Quarterly Fund Updates and disclosures

In New Zealand, managers of Managed Investment Schemes must produce quarterly fund updates to ensure investors receive clear, standardised information. The Fund Updates provide key information about each fund, including how the fund has performed, the fees charged, what the fund invests in and key investment personnel.  

Quarterly Fund Updates

Find our quarterly Fund Updates from the past two years below. For earlier quarterly Fund Updates, visit the New Zealand Companies Office Disclose Register.

Fund Types

Choose a fund type to find the latest available quarterly Fund Update:

 

Name: Mercer NZ Cash Fund

Name: Mercer NZ Fixed Interest Fund

Name: Mercer Macquarie NZ Short Duration Fund
Note: The Mercer Macquarie NZ Short Duration Fund closed on 26 August 2026.  

Name: Mercer Responsible Hedged Global Fixed Interest Index Fund

Name: Mercer Macquarie Global Income Opportunities Fund
Note: The Mercer Macquarie Global Income Opportunities Fund closed on 24 September 2025.

Name: Mercer Responsible Balanced Fund

Name: Mercer Income Generator Fund
Note: The Mercer Income Generator Fund closed on 26 August 2026.

Mercer Macquarie Real Return Opportunities Fund
Note: The Mercer Macquarie Real Return Opportunities Fund closed on 15 December 2025.

Mercer Australian Property Index Fund
Note: The Mercer Australian Property Index Fund closed on 13 February 2026.

Mercer Responsible Trans-Tasman Shares Fund

Mercer NZ Shares Passive Fund

Mercer Macquarie Australian Shares Fund
Note: The Mercer Macquarie Australian Shares Fund closed on 28 November 2025.

FAQs

A quarterly Fund Update is a standard document that provides key information about a managed investment fund.

A Fund Update includes information about fund performance, fees, investments and key investment personnel.

Choose a fund type, select the relevant Mercer fund and then open the available Quarterly Fund Update.

This page provides fund updates from the past two years.

Earlier quarterly fund updates are available through the New Zealand Companies Office Disclose Register.

Fund Updates for closed funds will continue to display as historical information for up to two years after the closure date, along with the applicable fund closure date.