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About

Morningstar Fund Report

Mercer KiwiSaver High Growth

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Mercer KiwiSaver High Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 15.92 3.95 12.65 5.16
+/- Cat 1.16 2.85 1.06 0.94
+/- Index -2.22 -2.03 1.28 0.98

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.03 -2.15 9 / 21
3 Month 2.70 0.39 -0.05 5 / 21
1 Year 12.41 1.12 -0.68 5 / 20
3 Year 10.63 2.42 0.20 4 / 19
5 Year 12.93 2.41 0.67 3 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 7.66 8.15
Sharpe Ratio 1.16 0.7 --
R-Squared 58.71 58.04 --
Beta 0.64 0.71 --
Alpha 2.9 -0.3 --

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 Aug 2017)
132.37
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 Aug 2017

Domestic Equity 15.639
International Equity 57.144
Listed Property 2.209
Unlisted Property 3.786
Domestic Fixed Interest 1.888
International Fixed Interest 1.830
Cash 5.506
Other 11.999

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 5
3 Year 4
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) 0.9200
Max Management Fee pa 0.82%
Max Admin Fee pa --
Max Brokerage --