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Morningstar Fund Report

Mercer KiwiSaver High Growth

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 15.40 15.92 3.95 4.20
+/- Cat 5.61 1.16 2.85 1.11
+/- Index 4.23 -2.22 -2.03 2.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.33 0.13 3 / 21
3 Month -0.90 0.53 0.65 2 / 21
1 Year 5.40 2.19 3.87 2 / 20
3 Year 9.38 2.72 0.68 1 / 18
5 Year 11.19 2.08 0.22 2 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 7.64 7.65
Sharpe Ratio 0.97 0.52 --
R-Squared 59.24 56.32 --
Beta 0.68 0.75 --
Alpha 2.47 -0.61 --

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 Nov 2016)
106.35
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 30 Nov 2016

Domestic Equity 15.772
International Equity 57.393
Listed Property 2.079
Unlisted Property 4.522
Domestic Fixed Interest 1.921
International Fixed Interest 2.305
Cash 3.734
Other 12.275

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