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About

Morningstar Fund Report

Mercer KiwiSaver Conservative (Default)

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Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Conservative (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 4.91 1.47 7.47 1.84
+/- Cat 0.02 -0.76 0.23 0.41
+/- Index -1.30 -2.23 1.57 0.11

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.26 -0.12 5 / 34
3 Month 1.84 0.41 0.11 9 / 34
1 Year 4.49 0.13 0.57 22 / 34
3 Year 4.82 0.02 -0.37 19 / 32
5 Year 4.71 0.25 -0.17 11 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.43 3.41
Sharpe Ratio 1.08 1.17 --
R-Squared 86.49 79.67 --
Beta 0.99 0.92 --
Alpha -0.3 -0.09 --

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 Jun 2021)
1,184.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 4.531
International Equity 16.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.623
International Fixed Interest 33.566
Cash 31.091
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.5700
Max Management Fee pa 0.50%
Max Admin Fee pa --
Max Brokerage 0.0000