Morningstar Fund Report
NZ Defence Force KiwiSaver Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 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 (30 Jun 2021) | 1.0900 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |