Morningstar Fund Report
NZ Defence Force KiwiSaver Balanced
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 5.82 | -3.04 | 19.99 | 2.10 |
| +/- Cat | -0.18 | -0.82 | -0.27 | 0.27 |
| +/- Index | -3.26 | -4.70 | 2.51 | 0.93 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.20 | 0.42 | 19 / 65 |
| 3 Month | 4.27 | 0.18 | -0.34 | 29 / 65 |
| 1 Year | 14.94 | 0.98 | 4.37 | 21 / 64 |
| 3 Year | 7.40 | -0.15 | -1.23 | 39 / 59 |
| 5 Year | 7.47 | 0.14 | -0.63 | 28 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.31 | 8.1 | 7.72 |
| Sharpe Ratio | 0.89 | 0.84 | -- |
| R-Squared | 84.54 | 87.14 | -- |
| Beta | 0.87 | 0.98 | -- |
| Alpha | -0.2 | -0.73 | -- |
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 May 2021) |
79.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 10.510 |
| International Equity | 35.953 |
| Listed Property | 3.012 |
| Unlisted Property | 2.608 |
| Domestic Fixed Interest | 9.423 |
| International Fixed Interest | 24.850 |
| Cash | 5.053 |
| Other | 8.591 |
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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 May 2021) | 1.0000 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |