Morningstar Fund Report
NZ Defence Force KiwiSaver Balanced
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 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 | -- / -- |