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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Moderate

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-16 Mar-17 Aug-17
Fund -- -- 5.80 2.89
+/- Cat -- -- 0.90 0.42
+/- Index -- -- 0.69 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.08 -0.73 26 / 49
3 Month 1.39 0.11 -0.19 20 / 49
1 Year 5.12 1.18 0.21 8 / 49
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.39 3.23
Sharpe Ratio -- 1.13 --
R-Squared -- 65.68 --
Beta -- 0.76 --
Alpha -- -0.67 --

Fund Details

Fund Inception 09 Oct 2015
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
2.12
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 Aug 2017

Domestic Equity 4.930
International Equity 20.103
Listed Property 0.984
Unlisted Property 2.421
Domestic Fixed Interest 12.821
International Fixed Interest 21.520
Cash 28.975
Other 8.246

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
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) 0.8200
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000