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About

Morningstar Fund Report

NZ Defence Force KiwiSaver High Growth

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver High Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
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
3 Year 3
5 Year 3
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