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Morningstar Fund Report

Mercer KiwiSaver Growth

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund -- -- 3.62 9.65
+/- Cat -- -- -0.29 2.71
+/- Index -- -- -2.66 2.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.16 -0.84 30 / 46
3 Month 4.79 0.62 0.50 8 / 46
1 Year 13.42 2.56 3.53 10 / 41
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.22 --
Sharpe Ratio -- 0.92 --
R-Squared -- 66.67 --
Beta -- 0.78 --
Alpha -- 0.42 --

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 28 Feb 2017)
40.60
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 28 Feb 2017

Domestic Equity 9.891
International Equity 47.822
Listed Property 2.492
Unlisted Property 4.124
Domestic Fixed Interest 4.760
International Fixed Interest 10.301
Cash 8.149
Other 12.461

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