Morningstar Fund Report
NZ Defence Force KiwiSaver Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |