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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Balanced

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
5 Year 3
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 -- / --