Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer KiwiSaver Moderate

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 4
3 Year 4
5 Year 4
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 -- / --