Morningstar Fund Report
Mercer KiwiSaver High Growth
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Mercer KiwiSaver High Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.18 | -6.83 | 33.97 | 2.63 |
| +/- Cat | -0.31 | -1.63 | 0.80 | -0.25 |
| +/- Index | -3.68 | -6.74 | 4.79 | 0.62 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.63 | -0.25 | 0.62 | 19 / 25 |
| 3 Month | 6.44 | 0.46 | -1.56 | 8 / 25 |
| 1 Year | 28.72 | 1.35 | 5.32 | 6 / 25 |
| 3 Year | 10.51 | -0.43 | -1.80 | 10 / 22 |
| 5 Year | 11.16 | 0.21 | -0.74 | 8 / 19 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 12.56 | 12.06 |
| Sharpe Ratio | 0.84 | 0.81 | -- |
| R-Squared | 84.83 | 86.04 | -- |
| Beta | 0.89 | 0.96 | -- |
| Alpha | -0.42 | -0.94 | -- |
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 2021) |
264.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 18.808 |
| International Equity | 60.543 |
| Listed Property | 0.000 |
| Unlisted Property | 6.156 |
| Domestic Fixed Interest | 0.533 |
| International Fixed Interest | 2.341 |
| Cash | 2.381 |
| Other | 9.238 |
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 |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Apr 2021) | 0.9300 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |