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Morningstar Fund Report

NZ Defence Force KiwiSaver Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.27 -5.59 27.70 5.25
+/- Cat -1.09 -2.15 -1.05 -0.42
+/- Index -4.24 -5.80 3.83 -1.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.17 -0.43 37 / 64
3 Month 0.42 -0.48 -0.71 57 / 64
1 Year 17.20 0.72 1.53 21 / 62
3 Year 8.42 -1.12 -1.07 45 / 59
5 Year 9.20 -0.71 -1.57 37 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 10.87 10.14
Sharpe Ratio 0.78 0.82 --
R-Squared 86.8 88.38 --
Beta 0.92 1.01 --
Alpha -0.27 -0.06 --

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 Sep 2021)
39.52
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 Sep 2021

Domestic Equity 13.566
International Equity 50.865
Listed Property 3.416
Unlisted Property 2.619
Domestic Fixed Interest 3.487
International Fixed Interest 12.792
Cash 4.265
Other 8.989

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  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --