Morningstar Fund Report
Mercer KiwiSaver Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mercer KiwiSaver Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -- | 0.86 | -- |
| 3 Month | 8.68 | -- | 3.05 | -- |
| 1 Year | 7.67 | -- | 3.76 | -- |
| 3 Year | 6.97 | -- | -1.64 | -- |
| 5 Year | 9.75 | -- | 0.16 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.83 | -- | -- |
| Sharpe Ratio | 0.62 | -- | -- |
| R-Squared | 85.44 | -- | -- |
| Beta | 0.93 | -- | -- |
| Alpha | -0.96 | -- | -- |
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 Nov 2020) |
144.25 |
| 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 30 Sep 2020
| Domestic Equity | 14.405 |
| International Equity | 49.416 |
| Listed Property | 3.398 |
| Unlisted Property | 3.329 |
| Domestic Fixed Interest | 4.864 |
| International Fixed Interest | 12.849 |
| Cash | 1.425 |
| Other | 10.313 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 Dec 2020) | 0.8900 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |