Morningstar Fund Report
Mercer KiwiSaver Sustainable Plus Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mercer KiwiSaver Sustainable Plus Shares
Index: MSCI World GR NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |