Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Hi Gr
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Hi Gr
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.18 | -6.83 | 33.97 | 7.98 |
| +/- Cat | -0.31 | -1.63 | 0.80 | 1.44 |
| +/- Index | -3.68 | -6.76 | 5.30 | 0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | -0.27 | -0.68 | 20 / 27 |
| 3 Month | 2.08 | 1.26 | 0.73 | 1 / 27 |
| 1 Year | 23.25 | 3.59 | 3.80 | 4 / 26 |
| 3 Year | 10.42 | 0.49 | 0.04 | 7 / 25 |
| 5 Year | 11.29 | 0.35 | -1.21 | 7 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 12.65 | 12.09 |
| Sharpe Ratio | 0.83 | 0.74 | -- |
| R-Squared | 86.52 | 86.55 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 0.84 | -0.25 | -- |
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) |
296.71 |
| 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 Sep 2021
| Domestic Equity | 18.299 |
| International Equity | 60.422 |
| Listed Property | 3.269 |
| Unlisted Property | 2.662 |
| Domestic Fixed Interest | 0.471 |
| International Fixed Interest | 2.566 |
| Cash | 2.973 |
| Other | 9.338 |
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 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |