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Morningstar Fund Report

Mercer KiwiSaver Shares

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-15 Mar-16 Dec-16
Fund -- -- 3.80 7.60
+/- Cat -- -- 2.72 0.83
+/- Index -- -- -1.08 -0.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.10 -1.38 27 / 53
3 Month 2.32 -0.76 -4.02 35 / 53
1 Year 9.18 3.67 2.99 8 / 51
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.92 --
Sharpe Ratio -- 0.55 --
R-Squared -- 57.74 --
Beta -- 0.68 --
Alpha -- 0.09 --

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 Dec 2016)
10.93
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 Dec 2016

Domestic Equity 23.180
International Equity 74.750
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.070
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code MKS0003NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
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) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000