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Morningstar Fund Report

NZ Defence Force KiwiSaver Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- Mar-16 Mar-17 May-17
Fund -- -- 10.73 2.21
+/- Cat -- -- 1.95 0.20
+/- Index -- -- 1.14 1.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.13 1.42 13 / 48
3 Month 3.46 -0.30 -0.41 34 / 48
1 Year 10.66 2.50 3.25 5 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.19 6.56
Sharpe Ratio -- 0.98 --
R-Squared -- 66.15 --
Beta -- 0.76 --
Alpha -- 0.59 --

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 May 2017)
8.11
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 May 2017

Domestic Equity 9.777
International Equity 47.585
Listed Property 2.381
Unlisted Property 4.043
Domestic Fixed Interest 4.898
International Fixed Interest 9.680
Cash 9.263
Other 12.372

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
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 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000