Morningstar Fund Report
Mercer KiwiSaver Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mercer KiwiSaver Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -5.35 | 28.09 | 9.08 |
| +/- Cat | -0.86 | -1.91 | -0.67 | 1.54 |
| +/- Index | -4.01 | -5.56 | 4.21 | 1.22 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.21 | 0.70 | 22 / 66 |
| 3 Month | 6.40 | 1.31 | 0.07 | 7 / 66 |
| 1 Year | 20.33 | 2.99 | 4.27 | 17 / 62 |
| 3 Year | 10.07 | -0.08 | -0.03 | 26 / 59 |
| 5 Year | 10.24 | -0.07 | -0.93 | 23 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 10.77 | 10.06 |
| Sharpe Ratio | 0.94 | 0.88 | -- |
| R-Squared | 86.72 | 88.25 | -- |
| Beta | 0.92 | 1 | -- |
| Alpha | 0.72 | -0.04 | -- |
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) |
198.50 |
| 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 | 13.390 |
| International Equity | 51.454 |
| Listed Property | 3.726 |
| Unlisted Property | 2.339 |
| Domestic Fixed Interest | 3.578 |
| International Fixed Interest | 12.874 |
| Cash | 3.478 |
| Other | 9.161 |
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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |