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Morningstar Fund Report

NZ Defence Force KiwiSaver High Growth

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver High Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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 0
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 -- / --