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Morningstar Fund Report

Mercer KiwiSaver High Growth

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 15.92 3.95 12.64 3.48
+/- Cat 1.16 2.85 1.05 0.96
+/- Index -2.22 -2.03 1.27 3.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.13 0.57 7 / 21
3 Month 1.49 0.81 3.57 4 / 21
1 Year 10.83 1.44 2.52 3 / 20
3 Year 10.45 2.25 0.38 4 / 19
5 Year 12.94 2.34 0.89 2 / 16

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 7.67 8.04
Sharpe Ratio 1.14 0.69 --
R-Squared 58.7 58.33 --
Beta 0.65 0.73 --
Alpha 2.88 -0.2 --

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 Jul 2017)
127.55
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 16.073
International Equity 56.562
Listed Property 2.115
Unlisted Property 4.045
Domestic Fixed Interest 1.871
International Fixed Interest 1.862
Cash 5.250
Other 12.223

Morningstar Sustainability Rating New  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 --