Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

NZ Defence Force KiwiSaver Conservative

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 4.60 1.03 7.63 2.65
+/- Cat -0.29 -1.20 0.39 0.77
+/- Index -0.81 -3.07 4.85 1.65

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.01 0.51 --
3 Month 0.77 0.37 0.62 --
1 Year 1.82 0.71 2.46 --
3 Year 4.89 -0.03 1.23 --
5 Year 4.37 -0.06 0.64 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 3.47 2.97
Sharpe Ratio 1.19 1.25 --
R-Squared 62.69 65.28 --
Beta 0.94 0.96 --
Alpha 1.37 1.29 --

Fund Details

Fund Inception 09 Oct 2015
Responsible Entity Mercer (N.Z.) Limited
Fund Manager Mercer (N.Z.) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
7.74
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 Nov 2021

Domestic Equity 3.574
International Equity 16.206
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.004
International Fixed Interest 33.740
Cash 33.475
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --