Fund Report | 16 Oct 2021

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NZ Defence Force KiwiSaver Balanced

Report generated 16 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: NZ Defence Force KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 5.82 -3.04 19.99 4.22
+/- Cat -0.18 -0.82 -0.27 0.06
+/- Index -3.26 -4.60 2.59 -0.51
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.07 -0.21 43 / 68
3 Month 0.37 -0.13 -0.37 45 / 68
1 Year 12.29 0.77 1.42 21 / 67
3 Year 7.10 -0.09 -0.79 39 / 64
5 Year 7.39 -0.03 -1.33 38 / 55
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 8.26 7.82
Sharpe Ratio 0.86 0.82 --
R-Squared 86.34 87.19 --
Beta 0.88 0.99 --
Alpha 0.06 -0.33 --
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 Sep 2021) 85.24
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 10.495
International Equity 36.231
Listed Property 2.861
Unlisted Property 2.321
Domestic Fixed Interest 7.896
International Fixed Interest 25.049
Cash 6.942
Other 8.205
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 (30 Sep 2021) 1.0600
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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