Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer KiwiSaver Growth

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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
3 Year 3
5 Year 3
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 -- / --