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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Balanced

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.69 -1.39 50 / 63
3 Month -1.12 -0.16 -0.51 41 / 63
1 Year 8.36 0.55 1.41 20 / 63
3 Year 8.21 -0.56 -0.43 42 / 58
5 Year 7.65 -0.16 -0.50 36 / 53

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2021)
87.99
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 Nov 2021

Domestic Equity 10.105
International Equity 35.311
Listed Property 2.820
Unlisted Property 2.251
Domestic Fixed Interest 8.890
International Fixed Interest 25.002
Cash 7.787
Other 7.833

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 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --