Morningstar Fund Report
NZ Defence Force KiwiSaver Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Growth
Index: Morningstar NZ Msec Growth TR NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |