Morningstar Fund Report
NZ Defence Force KiwiSaver High Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -7.00 | 33.46 | 8.37 |
| +/- Cat | -0.46 | -1.79 | 0.29 | -0.46 |
| +/- Index | -3.83 | -6.92 | 4.80 | -0.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | -0.08 | 0.40 | 16 / 28 |
| 3 Month | 5.33 | -0.57 | -2.13 | 15 / 27 |
| 1 Year | 21.68 | 1.51 | 1.90 | 8 / 27 |
| 3 Year | 10.45 | -0.34 | -0.71 | 12 / 26 |
| 5 Year | 11.16 | -0.28 | -1.81 | 10 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.66 | 12.58 | 11.99 |
| Sharpe Ratio | 0.84 | 0.8 | -- |
| R-Squared | 86.13 | 86.76 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 0.35 | -0.31 | -- |
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 Aug 2021) |
43.72 |
| 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 31 Aug 2021
| Domestic Equity | 18.072 |
| International Equity | 61.539 |
| Listed Property | 3.461 |
| Unlisted Property | 2.532 |
| Domestic Fixed Interest | 0.471 |
| International Fixed Interest | 2.565 |
| Cash | 2.416 |
| Other | 8.944 |
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |