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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.27 -5.59 27.70 4.81
+/- Cat -1.09 -2.15 -1.05 0.07
+/- Index -4.24 -5.80 3.83 -0.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.21 -1.43 39 / 64
3 Month 4.81 0.07 -0.26 30 / 64
1 Year 20.77 -0.12 2.35 23 / 61
3 Year 9.36 -0.90 -1.24 41 / 56
5 Year 9.91 -0.56 -1.25 26 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.73 10.1
Sharpe Ratio 0.87 0.87 --
R-Squared 86.16 88.4 --
Beta 0.91 1 --
Alpha -0.24 -0.48 --

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 Jun 2021)
37.85
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 30 Jun 2021

Domestic Equity 13.831
International Equity 51.201
Listed Property 3.324
Unlisted Property 2.660
Domestic Fixed Interest 4.603
International Fixed Interest 12.175
Cash 3.181
Other 9.025

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 1.0900
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000