Morningstar Fund Report
Mercer KiwiSaver Moderate
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Mercer KiwiSaver Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.10 | -0.44 | 12.99 | 12.99 |
| +/- Cat | -0.67 | -0.41 | 1.48 | 1.48 |
| +/- Index | -2.39 | -3.06 | 3.19 | 3.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.09 | -0.58 | 26 / 52 |
| 3 Month | 0.35 | 0.57 | 0.12 | 8 / 52 |
| 1 Year | 12.99 | 1.44 | 3.19 | 16 / 52 |
| 3 Year | 5.74 | 0.09 | -0.85 | 24 / 45 |
| 5 Year | 5.83 | 0.52 | -0.16 | 15 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.8 | 5.09 | 4.88 |
| Sharpe Ratio | 0.98 | 1.42 | -- |
| R-Squared | 82.29 | 85.28 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | -0.24 | -0.69 | -- |
Fund Details
| Fund Inception | 18 Feb 2015 |
| Responsible Entity | Mercer (N.Z.) Limited |
| Fund Manager | Mercer (N.Z.) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
178.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 8.099 |
| International Equity | 23.201 |
| Listed Property | 2.051 |
| Unlisted Property | 1.606 |
| Domestic Fixed Interest | 12.272 |
| International Fixed Interest | 27.993 |
| Cash | 18.338 |
| Other | 6.440 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| 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 (31 Mar 2021) | 0.6900 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |