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About

Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Mod

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Sustainable Plus Mod
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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 0
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 -- / --