Morningstar Fund Report
NZ Defence Force KiwiSaver High Growth
Fund Report | Report generated 17 Jan 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver High Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -0.79 | -1.96 | 19 / 23 |
| 3 Month | -1.14 | -0.39 | -1.23 | 17 / 23 |
| 1 Year | 14.70 | 0.31 | -1.54 | 8 / 22 |
| 3 Year | 11.69 | -1.16 | -1.87 | 14 / 21 |
| 5 Year | 10.98 | -0.41 | -1.60 | 8 / 17 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Dec 2021) |
46.20 |
| 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 Nov 2021
| Domestic Equity | 17.407 |
| International Equity | 60.540 |
| Listed Property | 3.261 |
| Unlisted Property | 2.614 |
| Domestic Fixed Interest | 0.487 |
| International Fixed Interest | 2.468 |
| Cash | 4.190 |
| Other | 9.034 |
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 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |