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Morningstar Fund Report

NZ Defence Force KiwiSaver Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Mar-16 Dec-16
Fund -- -- -- 5.05
+/- Cat -- -- -- 1.07
+/- Index -- -- -- 1.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.22 -0.34 19 / 52
3 Month 0.65 0.73 -0.13 9 / 52
1 Year 7.19 1.84 1.33 4 / 46
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.99 4.98
Sharpe Ratio -- 0.83 --
R-Squared -- 61.9 --
Beta -- 0.79 --
Alpha -- -0.3 --

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 Dec 2016)
22.36
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 7.740
International Equity 32.640
Listed Property 1.990
Unlisted Property 3.590
Domestic Fixed Interest 9.610
International Fixed Interest 17.680
Cash 15.700
Other 11.050

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
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 0.91%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000