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About

Morningstar Fund Report

Mercer KiwiSaver Sustainable Plus Shares

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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-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 2
3 Year 2
5 Year 2
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 -- / --