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Morningstar Fund Report

Mercer KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.39 9.57 4.54 3.21
+/- Cat 3.51 1.23 0.63 1.12
+/- Index 3.87 -0.12 -1.08 1.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.25 0.05 5 / 28
3 Month -0.22 0.58 0.57 8 / 28
1 Year 5.44 1.37 0.66 4 / 25
3 Year 6.44 1.27 0.23 2 / 17
5 Year 6.93 1.54 0.97 2 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.17 2.3
Sharpe Ratio 1.8 0.72 --
R-Squared 70.71 67.34 --
Beta 0.74 0.8 --
Alpha 1.09 -0.13 --

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 Dec 2016)
1,021.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.340
International Equity 13.600
Listed Property 0.360
Unlisted Property 1.390
Domestic Fixed Interest 14.420
International Fixed Interest 28.450
Cash 36.180
Other 2.260

Morningstar Sustainability Rating 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 --