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About

Morningstar Fund Report

Mercer KiwiSaver Balanced

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 6.01 -2.87 20.33 2.04
+/- Cat 0.02 -0.65 0.07 0.20
+/- Index -3.07 -4.53 2.85 0.87

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.17 0.39 21 / 65
3 Month 4.24 0.15 -0.37 30 / 65
1 Year 15.14 1.18 4.57 17 / 64
3 Year 7.59 0.05 -1.03 32 / 59
5 Year 7.67 0.34 -0.43 20 / 45

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 8.1 7.72
Sharpe Ratio 0.91 0.84 --
R-Squared 84.57 87.14 --
Beta 0.88 0.98 --
Alpha -0.04 -0.73 --

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 31 May 2021)
512.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 10.510
International Equity 35.953
Listed Property 3.012
Unlisted Property 2.608
Domestic Fixed Interest 9.423
International Fixed Interest 24.850
Cash 5.053
Other 8.591

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

Fees & Expenses

One-Time

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

Annual

MER pa (31 May 2021) 0.7900
Max Management Fee pa 0.68%
Max Admin Fee pa --
Max Brokerage 0.0000