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About

Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Bal

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Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Sustainable Plus Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.01 -2.87 20.33 5.19
+/- Cat 0.02 -0.65 0.07 1.03
+/- Index -3.07 -4.43 2.93 0.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.20 -0.34 48 / 68
3 Month 1.24 0.74 0.50 6 / 68
1 Year 13.48 1.96 2.61 15 / 67
3 Year 7.62 0.43 -0.26 30 / 64
5 Year 7.78 0.37 -0.94 21 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 8.26 7.82
Sharpe Ratio 0.91 0.82 --
R-Squared 86.36 87.19 --
Beta 0.9 0.99 --
Alpha 0.49 -0.33 --

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)
557.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.495
International Equity 36.231
Listed Property 2.861
Unlisted Property 2.321
Domestic Fixed Interest 7.896
International Fixed Interest 25.049
Cash 6.942
Other 8.205

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.68%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --