Morningstar Fund Report
NZ Defence Force KiwiSaver Balanced
Fund Report | Report generated 17 Jan 2022 | 
Performance
30 Nov 2021
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 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 |
|
| 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 | -- / -- |