Morningstar Fund Report
NZ Defence Force KiwiSaver Balanced
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.82 | -3.04 | 19.99 | 5.88 |
| +/- Cat | -0.18 | -0.82 | -0.27 | 0.14 |
| +/- Index | -3.26 | -4.60 | 2.59 | -0.29 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | -0.03 | 0.28 | 32 / 70 |
| 3 Month | 3.70 | -0.14 | -1.24 | 40 / 70 |
| 1 Year | 13.18 | 0.93 | 1.63 | 26 / 68 |
| 3 Year | 7.74 | 0.01 | -0.67 | 37 / 65 |
| 5 Year | 7.73 | -0.02 | -1.33 | 34 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.34 | 8.19 | 7.73 |
| Sharpe Ratio | 0.94 | 0.88 | -- |
| R-Squared | 86.05 | 86.98 | -- |
| Beta | 0.88 | 0.99 | -- |
| Alpha | 0.26 | -0.33 | -- |
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 Aug 2021) |
86.00 |
| 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 31 Aug 2021
| Domestic Equity | 10.493 |
| International Equity | 36.716 |
| Listed Property | 3.032 |
| Unlisted Property | 2.463 |
| Domestic Fixed Interest | 7.839 |
| International Fixed Interest | 24.918 |
| Cash | 6.227 |
| Other | 8.312 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| 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) | 1.00% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |