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Morningstar Fund Report

Mercer KiwiSaver Growth

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 Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 3.62 4.02
+/- Cat -- -- -0.29 1.59
+/- Index -- -- -2.66 2.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.78 0.35 2 / 48
3 Month -0.66 1.01 0.87 3 / 48
1 Year 5.28 1.69 2.56 10 / 41
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.21 6.3
Sharpe Ratio -- 0.81 --
R-Squared -- 67.45 --
Beta -- 0.8 --
Alpha -- 0.47 --

Fund Details

Fund Inception 18 Feb 2015
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
35.63
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 9.828
International Equity 48.317
Listed Property 2.355
Unlisted Property 4.196
Domestic Fixed Interest 4.909
International Fixed Interest 10.619
Cash 6.929
Other 12.846

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code MKS0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 0.8700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000