Fund Report | 17 May 2022

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Mercer KiwiSaver Sustainable Plus Mod

Report generated 17 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Mercer KiwiSaver Sustainable Plus Mod
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.44 12.99 1.26 -2.45
+/- Cat -0.41 1.48 2.11 -0.58
+/- Index -2.82 4.36 2.01 -0.75
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -0.58 -0.75 45 / 53
3 Month -3.64 -0.39 -0.07 27 / 53
1 Year -2.58 1.28 0.78 9 / 53
3 Year 3.25 0.81 0.87 13 / 51
5 Year 4.14 0.57 0.27 13 / 43
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 5.42 4.86
Sharpe Ratio 0.51 0.86 --
R-Squared 83.05 85.12 --
Beta 1.01 1.04 --
Alpha 0.86 -0.05 --
Fund Details
Fund Inception 18 Feb 2015
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil (as at 30 Apr 2022) 216.38
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 9.631
International Equity 22.102
Listed Property 1.927
Unlisted Property 1.571
Domestic Fixed Interest 12.586
International Fixed Interest 27.819
Cash 19.548
Other 4.815
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 4
5 year 4
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 2022) 0.7300
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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