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Morningstar Fund Report

Mercer KiwiSaver Growth

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Mar-17 Apr-17
Fund -- 3.62 11.00 1.70
+/- Cat -- -0.29 2.23 0.11
+/- Index -- -2.66 1.42 -0.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.11 -0.36 20 / 48
3 Month 5.08 -0.56 -2.77 37 / 48
1 Year 12.06 2.27 1.04 8 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.23 6.53
Sharpe Ratio -- 1.05 --
R-Squared -- 67.35 --
Beta -- 0.78 --
Alpha -- 0.2 --

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 30 Apr 2017)
43.46
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 Apr 2017

Domestic Equity 9.908
International Equity 48.484
Listed Property 2.352
Unlisted Property 4.031
Domestic Fixed Interest 4.637
International Fixed Interest 9.703
Cash 8.888
Other 11.997

Morningstar Sustainability Rating New  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