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Morningstar Fund Report

NZ Defence Force KiwiSaver High Growth

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 Mar-17 May-17
Fund -- -- 12.36 2.36
+/- Cat -- -- 0.77 0.49
+/- Index -- -- 0.99 0.96

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.37 1.52 6 / 21
3 Month 3.93 0.11 -0.92 7 / 21
1 Year 12.02 1.49 3.29 4 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.71 8.04
Sharpe Ratio -- 0.72 --
R-Squared -- 57.33 --
Beta -- 0.72 --
Alpha -- -0.31 --

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)
8.03
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 15.410
International Equity 56.537
Listed Property 2.108
Unlisted Property 4.060
Domestic Fixed Interest 1.895
International Fixed Interest 1.885
Cash 5.943
Other 12.162

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