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About

Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Gr

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Sustainable Plus Gr
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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
3 Year 3
5 Year 3
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 -- / --