Morningstar Fund Report
NZ Defence Force KiwiSaver Conservative
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
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 |
|
| 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 | -- / -- |