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Morningstar Fund Report

Mercer KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Conservative (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 7.39 9.57 4.54 3.25
+/- Cat 3.51 1.23 0.63 1.08
+/- Index 3.87 -0.12 -1.08 1.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.04 0.28 17 / 28
3 Month 0.45 0.42 0.65 7 / 28
1 Year 5.53 1.64 1.80 5 / 25
3 Year 6.19 1.11 0.23 2 / 17
5 Year 6.68 1.41 0.88 2 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.18 2.34
Sharpe Ratio 1.68 0.7 --
R-Squared 71.54 67.34 --
Beta 0.73 0.79 --
Alpha 1.04 -0.01 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
1,026.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.406
International Equity 13.768
Listed Property 0.470
Unlisted Property 1.241
Domestic Fixed Interest 14.674
International Fixed Interest 28.293
Cash 35.916
Other 2.231

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2016) 0.5700
Max Management Fee pa 0.50%
Max Admin Fee pa --
Max Brokerage --