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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Moderate

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 4.91 -0.64 12.67 3.00
+/- Cat -0.86 -0.61 1.17 0.71
+/- Index -2.58 -3.47 3.13 0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.12 -0.06 32 / 52
3 Month 0.26 0.10 0.00 22 / 52
1 Year 7.50 2.07 2.52 12 / 51
3 Year 5.49 0.37 -0.22 24 / 49
5 Year 5.48 0.42 -0.42 17 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 5.14 4.86
Sharpe Ratio 0.96 1.42 --
R-Squared 83.35 83.67 --
Beta 0.93 0.98 --
Alpha 0.16 -0.31 --

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 Sep 2021)
7.11
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 Sep 2021

Domestic Equity 7.668
International Equity 22.943
Listed Property 1.939
Unlisted Property 1.345
Domestic Fixed Interest 10.288
International Fixed Interest 27.568
Cash 22.246
Other 6.004

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
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.59%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --