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Morningstar Fund Report

NZ Defence Force KiwiSaver Cash

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

-- Mar-16 Mar-17 Apr-17
Fund -- -- 1.98 0.14
+/- Cat -- -- -0.06 -0.01
+/- Index -- -- -0.03 0.00

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.01 0.00 24 / 33
3 Month 0.43 -0.05 0.00 24 / 31
1 Year 1.97 -0.06 -0.01 19 / 31
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.2 0.2
Sharpe Ratio -- 0.41 --
R-Squared -- 7.25 --
Beta -- 0.26 --
Alpha -- 0.02 --

Fund Details

Fund Inception 09 Dec 2015
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
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 (--) --
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000