Morningstar Fund Report
Mercer KiwiSaver Sustainable Cnsrv
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Cnsrv
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.47 | 7.47 | -1.02 | -2.42 |
| +/- Cat | -0.76 | 0.23 | 0.71 | -0.68 |
| +/- Index | -2.62 | 4.70 | 1.51 | -0.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | -0.68 | -0.58 | 32 / 36 |
| 3 Month | -4.34 | -0.83 | -0.30 | 28 / 36 |
| 1 Year | -4.23 | -0.04 | 0.61 | 21 / 36 |
| 3 Year | 1.51 | -0.21 | 0.87 | 21 / 35 |
| 5 Year | 2.80 | -0.01 | 0.65 | 20 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 3.89 | 3.37 |
| Sharpe Ratio | 0.23 | 0.31 | -- |
| R-Squared | 73.54 | 71.64 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | 0.88 | 0.98 | -- |
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) |
714.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.994 |
| International Equity | 14.891 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.874 |
| International Fixed Interest | 32.575 |
| Cash | 32.666 |
| 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 15 Nov 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.42% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |