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Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Emerging Markets Shares Fund	0P0000.	0.920	+0.44%	2.24B	22/11
Mercer Global Small Companies SharesFund	0P0000.	1.145	+1.26%	1.59B	22/11
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.821	+0.84%	1.16B	22/11
Mercer Australian Small Companies Fund	0P0000.	0.843	+0.67%	857.12M	22/11
Mercer Growth Fund	0P0000.	1.318	+0.49%	847.25M	22/11
Mercer Australian Shares Fund	0P0000.	1.142	+0.79%	809.05M	22/11
Mercer Moderate Growth Fund	0P0000.	1.221	+0.36%	802.99M	22/11
Mercer Socially Responsible Shares Fund - Unhedged	0P0001.	1.458	+0.73%	684.03M	22/11
Mercer International Shares Fund	0P0000.	1.193	+0.72%	650.42M	22/11
Mercer Conservative Growth Fund	0P0000.	1.086	+0.24%	262M	22/11
Mercer Conservative Growth Fund Enhanced Passive U	0P0001.	1.081	+0.31%	9.6M	22/11
Mercer Hedged International Shares Fund	0P0000.	0.927	+0.54%	284.71M	22/11
Mercer Australian Listed Property Fund	0P0000.	1.148	+0.75%	267.37M	22/11
Mercer Socially Responsible Shares Fund - Hedged	0P0001.	1.142	+0.55%	255.72M	22/11
Mercer Global Listed Property Fund	0P0000.	0.549	+0.70%	168M	22/11
Mercer Global Listed Infrastructure	0P0000.	0.793	+0.46%	139.11M	22/11
Mercer Australian Shares Plus Fund	0P0000.	1.035	+0.74%	114.62M	22/11
Mercer Moderate Growth Fund Enhanced Passive Units	0P0001.	1.243	+0.44%	47.62M	22/11
Mercer Growth Fund Enhanced Passive Units	0P0001.	1.230	+0.54%	32.95M	22/11
Mercer High Growth Fund	0P0000.	0.990	+0.60%	16.15M	22/11

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