Fund Report | 15 Aug 2022

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NZ Defence Force KiwiSaver Balanced

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: NZ Defence Force KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -3.04 19.99 2.14 -3.63
+/- Cat -0.82 -0.27 -0.31 -0.31
+/- Index -4.38 4.59 0.72 -2.29
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 -- 0.04 --
3 Month -1.05 -- -1.36 --
1 Year -5.81 -- -1.95 --
3 Year 3.31 -- -0.23 --
5 Year 4.87 -- -1.07 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 -- 7.33
Sharpe Ratio 0.35 -- --
R-Squared 88.43 -- --
Beta 1.06 -- --
Alpha -0.34 -- --
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 2022) 81.87
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 11.879
International Equity 34.057
Listed Property 2.659
Unlisted Property 2.774
Domestic Fixed Interest 10.090
International Fixed Interest 25.546
Cash 5.833
Other 7.160
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 3
5 year 3
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) 1.0500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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