Morningstar Fund Report
Mercer KiwiSaver Shares
Performance
31 Jan 2021
Growth of $10,000

Fund: Mercer KiwiSaver Shares

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.47 | -- | 1.54 | -- |
3 Month | 11.75 | -- | 4.91 | -- |
1 Year | 10.40 | -- | 6.20 | -- |
3 Year | 8.72 | -- | -1.15 | -- |
5 Year | 12.78 | -- | 1.22 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.91 | -- | -- |
Sharpe Ratio | 0.59 | -- | -- |
R-Squared | 76.71 | -- | -- |
Beta | 0.93 | -- | -- |
Alpha | -0.26 | -- | -- |
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) |
36.19 |
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 | 24.295 |
International Equity | 74.025 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.680 |
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 |
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3 Year |
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5 Year |
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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) | 0.9300 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |