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About

Morningstar Fund Report

Mercer KiwiSaver High Growth

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver High Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
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)
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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 $
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Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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