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Morningstar Fund Report

Mercer KiwiSaver Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 12.98 3.95 8.37 2.02
+/- Cat 0.14 0.86 0.95 0.47
+/- Index -1.68 -2.25 0.52 1.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.10 0.83 15 / 55
3 Month 2.02 0.47 1.55 15 / 55
1 Year 8.95 0.89 1.26 8 / 47
3 Year 8.21 0.88 -0.56 12 / 45
5 Year 10.01 0.91 0.50 10 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 4.95 5.16
Sharpe Ratio 1.32 0.93 --
R-Squared 59.05 61.51 --
Beta 0.62 0.75 --
Alpha 1.72 -0.08 --

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 30 Jun 2017)
297.39
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 30 Jun 2017

Domestic Equity 8.090
International Equity 32.250
Listed Property 2.013
Unlisted Property 3.561
Domestic Fixed Interest 9.579
International Fixed Interest 16.959
Cash 16.441
Other 11.108

Morningstar Sustainability Rating New  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 2017) 0.8900
Max Management Fee pa 0.68%
Max Admin Fee pa --
Max Brokerage --