Morningstar Fund Report
NZ Defence Force KiwiSaver High Growth
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |