Morningstar Fund Report
Mercer KiwiSaver Conservative (Default)
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Mercer KiwiSaver Conservative (Default)
Index: Morningstar NZ Msec Conservative TR NZD
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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 Jun 2021) | 0.5700 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |