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Morningstar Fund Report

NZ Defence Force KiwiSaver Shares

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-16 Mar-17 Jun-17
Fund -- -- 13.70 2.67
+/- Cat -- -- 0.37 0.90
+/- Index -- -- -0.95 3.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 1.28 2.78 9 / 58
3 Month 2.67 0.90 3.17 17 / 58
1 Year 16.89 0.89 1.28 26 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.92 --
Sharpe Ratio -- 0.74 --
R-Squared -- 56.82 --
Beta -- 0.65 --
Alpha -- 0.92 --

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 30 Jun 2017)
3.26
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 30 Jun 2017

Domestic Equity 23.884
International Equity 74.506
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
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 2017) 0.0000
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000