Morningstar Fund Report
NZ Defence Force KiwiSaver Moderate
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |