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Morningstar Fund Report

NZ Defence Force KiwiSaver High Growth

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Mar-16 Jan-17
Fund -- -- -- 8.21
+/- Cat -- -- -- 1.49
+/- Index -- -- -- 4.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.37 2.10 4 / 21
3 Month 3.99 0.47 1.51 6 / 21
1 Year 13.78 2.41 8.04 5 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.71 7.77
Sharpe Ratio -- 0.68 --
R-Squared -- 55.68 --
Beta -- 0.74 --
Alpha -- 0.25 --

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 Jan 2017)
5.91
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 Jan 2017

Domestic Equity 15.197
International Equity 56.778
Listed Property 2.259
Unlisted Property 4.410
Domestic Fixed Interest 1.957
International Fixed Interest 2.356
Cash 4.806
Other 12.238

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
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 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000