Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Hi Gr
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Hi Gr
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.18 | -6.83 | 33.97 | 13.33 |
| +/- Cat | -0.31 | -1.63 | 0.80 | 2.69 |
| +/- Index | -2.77 | -5.60 | 4.96 | 1.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 0.21 | -0.56 | -- |
| 3 Month | 4.95 | 1.09 | -0.03 | -- |
| 1 Year | 17.94 | 3.60 | 0.69 | -- |
| 3 Year | 15.45 | 0.08 | -0.59 | -- |
| 5 Year | 11.92 | 0.49 | -0.72 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.08 | 11.41 | 10.78 |
| Sharpe Ratio | 1.3 | 1.22 | -- |
| R-Squared | 88.21 | 87.55 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | 0.02 | -0.87 | -- |
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 Dec 2021) |
315.63 |
| 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 Nov 2021
| Domestic Equity | 17.407 |
| International Equity | 60.540 |
| Listed Property | 3.261 |
| Unlisted Property | 2.614 |
| Domestic Fixed Interest | 0.487 |
| International Fixed Interest | 2.468 |
| Cash | 4.190 |
| Other | 9.034 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| 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) | 0.94% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |