Morningstar Fund Report
NZ Defence Force KiwiSaver High Growth
Performance
31 Mar 2021
Growth of $10,000

Fund: NZ Defence Force KiwiSaver High Growth

Index: Morningstar NZ Msec Aggressive TR NZD

Category: Multisector - Aggressive
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 7.03 | -7.00 | 33.46 | 33.46 |
+/- Cat | -0.46 | -1.79 | 0.29 | 0.29 |
+/- Index | -3.83 | -6.91 | 4.28 | 4.28 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.49 | 0.02 | -2.11 | 19 / 26 |
3 Month | 3.96 | 0.62 | -1.13 | 8 / 26 |
1 Year | 33.46 | 0.25 | 4.28 | 12 / 26 |
3 Year | 9.93 | -0.79 | -2.75 | 14 / 21 |
5 Year | 10.52 | -0.03 | -1.13 | 9 / 20 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.56 | 12.67 | 12.1 |
Sharpe Ratio | 0.79 | 0.79 | -- |
R-Squared | 84.66 | 86.98 | -- |
Beta | 0.88 | 0.98 | -- |
Alpha | -1.14 | -1.54 | -- |
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 Mar 2021) |
37.35 |
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 28 Feb 2021
Domestic Equity | 18.086 |
International Equity | 61.638 |
Listed Property | 3.438 |
Unlisted Property | 2.922 |
Domestic Fixed Interest | 0.568 |
International Fixed Interest | 2.703 |
Cash | 1.562 |
Other | 9.083 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 Mar 2021) | 1.1400 |
Max Management Fee pa![]() |
0.82% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |