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About

Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Mod

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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

-- -- -- --
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 4
3 Year 4
5 Year 4
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 -- / --