Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Gr
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | 0.57 | -0.06 | 13 / 75 |
| 3 Month | -3.65 | 0.03 | -1.39 | 43 / 75 |
| 1 Year | -2.55 | 0.85 | -2.15 | 15 / 74 |
| 3 Year | 6.54 | -0.19 | 0.23 | 23 / 62 |
| 5 Year | 6.61 | -0.49 | -0.83 | 29 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 10.83 | 8.99 |
| Sharpe Ratio | 0.61 | 0.56 | -- |
| R-Squared | 88.27 | 88.34 | -- |
| Beta | 1.06 | 1.13 | -- |
| Alpha | -0.03 | -0.63 | -- |
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) |
204.80 |
| 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 | 15.698 |
| International Equity | 48.820 |
| Listed Property | 3.250 |
| Unlisted Property | 3.311 |
| Domestic Fixed Interest | 4.777 |
| International Fixed Interest | 12.862 |
| Cash | 3.664 |
| Other | 7.618 |
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 | -- / -- |