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About

Morningstar Fund Report

Mercer KiwiSaver Moderate

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 5.10 -0.44 12.99 12.99
+/- Cat -0.67 -0.41 1.48 1.48
+/- Index -2.39 -3.06 3.19 3.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.09 -0.58 26 / 52
3 Month 0.35 0.57 0.12 8 / 52
1 Year 12.99 1.44 3.19 16 / 52
3 Year 5.74 0.09 -0.85 24 / 45
5 Year 5.83 0.52 -0.16 15 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.09 4.88
Sharpe Ratio 0.98 1.42 --
R-Squared 82.29 85.28 --
Beta 0.9 0.97 --
Alpha -0.24 -0.69 --

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 Mar 2021)
178.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 8.099
International Equity 23.201
Listed Property 2.051
Unlisted Property 1.606
Domestic Fixed Interest 12.272
International Fixed Interest 27.993
Cash 18.338
Other 6.440

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 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2021) 0.6900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000