Morningstar Fund Report
NZ Defence Force KiwiSaver Cash
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.85 | 1.32 | 0.03 | -0.05 |
| +/- Cat | -0.06 | -0.08 | -0.35 | -0.11 |
| +/- Index | 0.09 | 0.13 | -0.22 | -0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.06 | -0.04 | 26 / 34 |
| 3 Month | -0.05 | -0.11 | -0.11 | 30 / 34 |
| 1 Year | -0.07 | -0.43 | -0.32 | 30 / 34 |
| 3 Year | 0.89 | -0.19 | -0.05 | 23 / 31 |
| 5 Year | 1.29 | -0.13 | 0.00 | 20 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.5 | 0.19 |
| Sharpe Ratio | 0.12 | 1.61 | -- |
| R-Squared | 33.94 | 18.6 | -- |
| Beta | 1.75 | 3.64 | -- |
| Alpha | -0.1 | 0.05 | -- |
Fund Details
| Fund Inception | 09 Dec 2015 |
| Responsible Entity | Mercer (N.Z.) Limited |
| Fund Manager | Mercer (N.Z.) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
2.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 0.5700 |
| Max Management Fee pa |
0.32% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |