Morningstar Fund Report
Mercer KiwiSaver Cash
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer KiwiSaver Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.57 | 0.23 | 0.32 | 0.08 |
| +/- Cat | 0.17 | -0.16 | 0.15 | -0.03 |
| +/- Index | 0.38 | -0.02 | -0.16 | -0.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.03 | -0.03 | 12 / 35 |
| 3 Month | 0.21 | 0.25 | -0.04 | 9 / 35 |
| 1 Year | 0.40 | 0.08 | -0.17 | 20 / 35 |
| 3 Year | 0.67 | 0.05 | 0.05 | 19 / 32 |
| 5 Year | 1.22 | 0.08 | 0.14 | 17 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.19 | 0.5 | 0.13 |
| Sharpe Ratio | 0.49 | 0.45 | -- |
| R-Squared | 50.06 | 35.68 | -- |
| Beta | 2.01 | 4.13 | -- |
| Alpha | 0.16 | 0.3 | -- |
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 30 Apr 2022) |
27.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 15 Nov 2021
| Total Cost Ratio (Prospective) | 0.32% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |