Morningstar Fund Report
Mercer KiwiSaver Shares
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Mercer KiwiSaver Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 7.35 | -7.65 | 40.35 | 2.45 |
| +/- Cat | 0.51 | -8.89 | 3.96 | 0.45 |
| +/- Index | -3.30 | -11.33 | 9.34 | 0.22 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.27 | -0.13 | 23 / 36 |
| 3 Month | 6.53 | -1.60 | -3.20 | 29 / 35 |
| 1 Year | 27.61 | 3.56 | 7.44 | 7 / 32 |
| 3 Year | 11.41 | -1.41 | -2.19 | 15 / 27 |
| 5 Year | 12.13 | -0.73 | -1.05 | 10 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.85 | 13.56 | -- |
| Sharpe Ratio | 0.79 | 0.92 | -- |
| R-Squared | 75.17 | 83.32 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -0.54 | 0.62 | -- |
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 May 2021) |
42.86 |
| 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 31 May 2021
| Domestic Equity | 24.271 |
| International Equity | 74.371 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.358 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 May 2021) | 0.9300 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |