Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Gr
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Gr
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -5.35 | 28.09 | 11.24 |
| +/- Cat | -0.86 | -1.91 | -0.67 | 2.24 |
| +/- Index | -2.99 | -4.89 | 5.86 | 2.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | -0.32 | -0.23 | -- |
| 3 Month | 4.21 | 1.08 | 0.81 | -- |
| 1 Year | 14.70 | 3.25 | 3.28 | -- |
| 3 Year | 13.21 | -0.60 | 0.62 | -- |
| 5 Year | 10.29 | -0.31 | -0.01 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.41 | 10.08 | 8.76 |
| Sharpe Ratio | 1.3 | 1.27 | -- |
| R-Squared | 88.1 | 88.8 | -- |
| Beta | 1.01 | 1.08 | -- |
| Alpha | 0.5 | 0.15 | -- |
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 Dec 2021) |
219.00 |
| 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 30 Nov 2021
| Domestic Equity | 13.316 |
| International Equity | 49.726 |
| Listed Property | 3.352 |
| Unlisted Property | 2.584 |
| Domestic Fixed Interest | 4.567 |
| International Fixed Interest | 12.918 |
| Cash | 4.881 |
| Other | 8.657 |
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 15 Nov 2021
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |