Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Mod
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Mod
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.10 | -0.44 | 12.99 | 5.51 |
| +/- Cat | -0.67 | -0.41 | 1.48 | 2.33 |
| +/- Index | -2.07 | -2.82 | 4.36 | 2.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.02 | 0.01 | -- |
| 3 Month | 1.82 | 0.96 | 0.84 | -- |
| 1 Year | 5.89 | 2.93 | 3.23 | -- |
| 3 Year | 7.38 | 0.94 | 1.08 | -- |
| 5 Year | 6.17 | 0.78 | 0.39 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.74 | 4.96 | 4.57 |
| Sharpe Ratio | 1.39 | 1.77 | -- |
| R-Squared | 80.83 | 84.43 | -- |
| Beta | 0.94 | 1.01 | -- |
| Alpha | 1.38 | 0.03 | -- |
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 Dec 2021) |
229.43 |
| 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 | 7.602 |
| International Equity | 22.281 |
| Listed Property | 1.858 |
| Unlisted Property | 1.326 |
| Domestic Fixed Interest | 11.518 |
| International Fixed Interest | 28.023 |
| Cash | 21.574 |
| Other | 5.816 |
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 |
Prosective Fees & Costs
as at 15 Nov 2021
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |