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Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Shares

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer KiwiSaver Sustainable Plus Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.35 -7.65 40.35 6.67
+/- Cat 0.51 -8.89 3.96 -0.74
+/- Index -3.30 -11.33 9.34 -2.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -0.12 -0.40 25 / 40
3 Month 1.05 0.97 -0.33 18 / 40
1 Year 23.50 1.19 -0.48 15 / 37
3 Year 10.76 -1.40 -1.46 17 / 32
5 Year 12.59 -1.41 -2.97 16 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.1 13.63 --
Sharpe Ratio 0.74 0.82 --
R-Squared 75.32 83.81 --
Beta 0.9 0.92 --
Alpha -0.03 0.42 --

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 Sep 2021)
48.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 25.226
International Equity 74.271
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.503
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  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --