Morningstar Fund Report
NZ Defence Force KiwiSaver High Growth
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.60 | -0.15 | 4 / 30 |
| 3 Month | -2.69 | 1.42 | -0.78 | 5 / 29 |
| 1 Year | -2.98 | 1.51 | -4.67 | 10 / 28 |
| 3 Year | 7.38 | 0.16 | -1.42 | 12 / 27 |
| 5 Year | 7.43 | 0.08 | -1.92 | 10 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 12.32 | 10.91 |
| Sharpe Ratio | 0.62 | 0.55 | -- |
| R-Squared | 87.53 | 85.88 | -- |
| Beta | 1 | 1.04 | -- |
| Alpha | -1.2 | -2.1 | -- |
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 Apr 2022) |
42.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 20.255 |
| International Equity | 59.447 |
| Listed Property | 3.344 |
| Unlisted Property | 3.338 |
| Domestic Fixed Interest | 0.858 |
| International Fixed Interest | 2.575 |
| Cash | 2.131 |
| Other | 8.053 |
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 | -- / -- |