Morningstar Fund Report
Mercer KiwiSaver Sustainable Cnsrv
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Cnsrv
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.91 | 1.47 | 7.47 | 2.14 |
| +/- Cat | 0.02 | -0.76 | 0.23 | 0.67 |
| +/- Index | -1.30 | -2.23 | 1.57 | 0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.23 | -0.13 | 23 / 37 |
| 3 Month | 0.29 | 0.23 | 0.17 | 8 / 37 |
| 1 Year | 3.01 | 0.60 | 0.60 | 21 / 37 |
| 3 Year | 4.41 | 0.01 | -0.32 | 19 / 36 |
| 5 Year | 4.41 | 0.23 | -0.20 | 17 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 3.53 | 3.49 |
| Sharpe Ratio | 0.98 | 1.05 | -- |
| R-Squared | 87.88 | 79.91 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | -0.31 | -0.1 | -- |
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 Sep 2021) |
1,119.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.840 |
| International Equity | 15.541 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.807 |
| International Fixed Interest | 34.408 |
| Cash | 34.404 |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |