Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Mod
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.12 | -0.11 | 21 / 57 |
| 3 Month | -3.05 | 0.03 | -0.13 | 16 / 56 |
| 1 Year | -3.36 | 1.23 | 0.31 | 9 / 56 |
| 3 Year | 3.14 | 0.99 | 1.10 | 13 / 53 |
| 5 Year | 3.86 | 0.54 | 0.15 | 15 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 5.47 | 4.88 |
| Sharpe Ratio | 0.48 | 0.79 | -- |
| R-Squared | 84.32 | 85.45 | -- |
| Beta | 1.02 | 1.04 | -- |
| Alpha | 1.08 | 0.02 | -- |
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 30 Apr 2022) |
216.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.631 |
| International Equity | 22.102 |
| Listed Property | 1.927 |
| Unlisted Property | 1.571 |
| Domestic Fixed Interest | 12.586 |
| International Fixed Interest | 27.819 |
| Cash | 19.548 |
| Other | 4.815 |
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 | -- / -- |