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About

Morningstar Fund Report

Mercer KiwiSaver Shares

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Shares
Index
Index: MSCI World GR NZD
Category
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
3 Year 3
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 May 2021) 0.9300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000