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Morningstar Fund Report

Mercer KiwiSaver Growth

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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

-- -- -- --
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
3 Year 2
5 Year 3
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