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Morningstar Fund Report

Mercer KiwiSaver Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.40 12.98 3.95 3.54
+/- Cat 3.59 0.14 0.86 0.86
+/- Index 4.20 -1.68 -2.25 1.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.43 0.26 8 / 53
3 Month -0.62 0.59 0.69 8 / 53
1 Year 5.35 1.52 1.90 10 / 47
3 Year 7.96 1.22 0.08 9 / 44
5 Year 9.11 0.64 0.05 14 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 4.99 4.94
Sharpe Ratio 1.22 0.8 --
R-Squared 59.33 62.06 --
Beta 0.64 0.79 --
Alpha 1.8 -0.14 --

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 Oct 2016)
269.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.860
International Equity 32.052
Listed Property 2.004
Unlisted Property 3.821
Domestic Fixed Interest 9.746
International Fixed Interest 17.606
Cash 15.635
Other 11.276

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.7700
Max Management Fee pa 0.68%
Max Admin Fee pa --
Max Brokerage --