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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Moderate

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 4.91 -0.64 12.67 1.41
+/- Cat -0.86 -0.61 1.17 0.20
+/- Index -2.58 -3.27 2.87 0.44

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.20 0.44 12 / 48
3 Month 1.86 0.67 0.16 8 / 48
1 Year 10.89 1.68 3.76 14 / 48
3 Year 5.79 -0.03 -0.84 26 / 43
5 Year 5.79 0.37 -0.30 16 / 36

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.1 4.88
Sharpe Ratio 1 1.53 --
R-Squared 82.1 84.94 --
Beta 0.89 0.97 --
Alpha -0.21 -0.53 --

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 Apr 2021)
6.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.093
International Equity 23.101
Listed Property 0.000
Unlisted Property 3.710
Domestic Fixed Interest 12.521
International Fixed Interest 28.121
Cash 18.222
Other 6.233

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  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Apr 2021) 0.9000
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000