Morningstar Fund Report
Mercer KiwiSaver Moderate
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.10 | -0.44 | 12.99 | 4.94 |
| +/- Cat | -0.67 | -0.41 | 1.48 | 1.57 |
| +/- Index | -2.39 | -3.26 | 3.44 | 1.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.36 | 0.65 | 7 / 52 |
| 3 Month | 3.40 | 1.15 | 0.31 | 2 / 52 |
| 1 Year | 9.19 | 2.93 | 3.28 | 9 / 51 |
| 3 Year | 6.43 | 0.95 | 0.33 | 15 / 49 |
| 5 Year | 6.08 | 0.78 | -0.08 | 11 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.86 | 5.07 | 4.78 |
| Sharpe Ratio | 1.14 | 1.51 | -- |
| R-Squared | 82.92 | 83.4 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | 0.69 | -0.33 | -- |
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 Aug 2021) |
211.26 |
| 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 31 Aug 2021
| Domestic Equity | 7.838 |
| International Equity | 23.353 |
| Listed Property | 2.005 |
| Unlisted Property | 1.393 |
| Domestic Fixed Interest | 10.257 |
| International Fixed Interest | 28.259 |
| Cash | 20.958 |
| Other | 5.936 |
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 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |