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Morningstar Fund Report

Mercer KiwiSaver Shares

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17 Mar-17
Fund -- 3.80 13.92 13.92
+/- Cat -- 2.72 0.67 0.67
+/- Index -- -1.08 -0.73 -0.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -0.57 -2.43 36 / 56
3 Month 5.87 -0.19 -0.39 28 / 56
1 Year 13.92 0.67 -0.73 27 / 54
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.85 --
Sharpe Ratio -- 0.8 --
R-Squared -- 56.82 --
Beta -- 0.66 --
Alpha -- 0.48 --

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 Mar 2017)
11.77
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 31 Mar 2017

Domestic Equity 23.180
International Equity 73.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.080
Other 0.000

Morningstar Sustainability Rating New  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