Fund Report | 20 Apr 2021

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Mercer KiwiSaver High Growth

Report generated 20 Apr 2021 |

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Mercer KiwiSaver High Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.18 -6.83 33.97 33.97
+/- Cat -0.31 -1.63 0.80 0.80
+/- Index -3.68 -6.74 4.79 4.79
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.08 -2.04 16 / 26
3 Month 4.07 0.73 -1.02 7 / 26
1 Year 33.97 0.76 4.79 7 / 26
3 Year 10.19 -0.54 -2.50 11 / 21
5 Year 10.77 0.23 -0.88 7 / 20
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.67 12.1
Sharpe Ratio 0.81 0.79 --
R-Squared 84.72 86.98 --
Beta 0.88 0.98 --
Alpha -0.96 -1.54 --
Fund Details
Fund Inception 01 Oct 2007
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Mar 2021) 256.46
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2020
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 18.086
International Equity 61.638
Listed Property 3.438
Unlisted Property 2.922
Domestic Fixed Interest 0.568
International Fixed Interest 2.703
Cash 1.562
Other 9.083
Morningstar Sustainability Rating
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 4
3 year 3
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
MER pa (31 Mar 2021) 0.9300
Max Management Fee pa 0.82%
Max Admin Fee pa --
Max Brokerage 0.0000
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