Morningstar Fund Report
NZ Defence Force KiwiSaver Conservative
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.60 | 1.03 | 7.63 | 2.77 |
| +/- Cat | -0.29 | -1.20 | 0.39 | 0.46 |
| +/- Index | -1.61 | -2.67 | 1.72 | -0.04 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | 0.10 | 0.28 | 14 / 37 |
| 3 Month | 1.90 | 0.26 | -0.32 | 16 / 37 |
| 1 Year | 3.82 | 0.55 | 0.45 | 21 / 37 |
| 3 Year | 4.53 | -0.15 | -0.50 | 22 / 36 |
| 5 Year | 4.32 | -0.05 | -0.52 | 23 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 3.46 | 3.41 |
| Sharpe Ratio | 1.04 | 1.13 | -- |
| R-Squared | 85.95 | 79.53 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | -0.34 | -0.09 | -- |
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 Aug 2021) |
7.59 |
| 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 31 Aug 2021
| Domestic Equity | 3.747 |
| International Equity | 15.954 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.875 |
| International Fixed Interest | 34.186 |
| Cash | 34.238 |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |