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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Balanced

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.36 -0.23 21 / 84
3 Month -2.77 -0.28 -0.04 25 / 84
1 Year -3.56 -0.48 -1.55 30 / 78
3 Year 4.52 -0.29 0.15 31 / 68
5 Year 5.03 -0.24 -0.63 41 / 64

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.63 8.27 6.8
Sharpe Ratio 0.53 0.5 --
R-Squared 86.81 86.84 --
Beta 1.05 1.13 --
Alpha 0.03 -0.28 --

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 2022)
85.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 12.367
International Equity 34.475
Listed Property 2.828
Unlisted Property 2.716
Domestic Fixed Interest 9.849
International Fixed Interest 25.052
Cash 5.840
Other 6.874

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
3 Year 3
5 Year 3
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 -- / --