Morningstar Fund Report
NZ Defence Force KiwiSaver Shares
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: NZ Defence Force KiwiSaver Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.16 | -7.80 | 39.87 | 39.87 |
| +/- Cat | 0.32 | -9.04 | 3.64 | 3.64 |
| +/- Index | -3.49 | -11.48 | 8.86 | 8.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.93 | -1.96 | -3.40 | 30 / 35 |
| 3 Month | 4.34 | -2.01 | -3.65 | 28 / 35 |
| 1 Year | 39.87 | 3.77 | 8.86 | 8 / 32 |
| 3 Year | 11.39 | -2.37 | -3.16 | 22 / 25 |
| 5 Year | 12.04 | -1.11 | -1.74 | 11 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.75 | 13.73 | -- |
| Sharpe Ratio | 0.78 | 0.96 | -- |
| R-Squared | 74.89 | 84.61 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -1.2 | 0.38 | -- |
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) |
18.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 24.230 |
| International Equity | 74.470 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| 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) | 1.1300 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |