Morningstar Fund Report
NZ Defence Force KiwiSaver Moderate
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.91 | -0.64 | 12.67 | 2.74 |
| +/- Cat | -0.86 | -0.61 | 1.17 | 0.59 |
| +/- Index | -2.58 | -3.47 | 3.13 | 0.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | 0.18 | -0.48 | 11 / 49 |
| 3 Month | 2.74 | 0.59 | 0.24 | 10 / 49 |
| 1 Year | 9.35 | 1.52 | 2.42 | 15 / 48 |
| 3 Year | 5.98 | 0.37 | -0.39 | 21 / 44 |
| 5 Year | 5.85 | 0.42 | -0.38 | 16 / 36 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.82 | 5.13 | 4.8 |
| Sharpe Ratio | 1.05 | 1.51 | -- |
| R-Squared | 82.29 | 84.38 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | 0.1 | -0.56 | -- |
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 30 Jun 2021) |
7.03 |
| 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 Jun 2021
| Domestic Equity | 8.285 |
| International Equity | 23.687 |
| Listed Property | 2.111 |
| Unlisted Property | 1.506 |
| Domestic Fixed Interest | 11.901 |
| International Fixed Interest | 27.643 |
| Cash | 18.632 |
| Other | 6.236 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| 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) | 0.9000 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |