Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Shares
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -7.65 | 40.35 | 2.98 | -4.53 |
| +/- Cat | -8.89 | 3.96 | -2.46 | -2.25 |
| +/- Index | -11.33 | 9.34 | -8.38 | -2.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.53 | -2.25 | -2.83 | 37 / 46 |
| 3 Month | -5.74 | -0.31 | 1.22 | 25 / 46 |
| 1 Year | -4.12 | -4.77 | -11.25 | 31 / 41 |
| 3 Year | 7.25 | -3.34 | -4.71 | 28 / 33 |
| 5 Year | 8.49 | -2.01 | -3.50 | 22 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.92 | 12.71 | -- |
| Sharpe Ratio | 0.53 | 0.75 | -- |
| R-Squared | 69.11 | 77.33 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -3.36 | -0.81 | -- |
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) |
45.11 |
| 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 | 25.196 |
| International Equity | 74.305 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| 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 |
Prosective Fees & Costs
as at 15 Nov 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |