Morningstar Fund Report
NZ Defence Force KiwiSaver Shares
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.16 | -7.80 | 39.87 | 8.15 |
| +/- Cat | 0.32 | -9.04 | 3.49 | -1.95 |
| +/- Index | -3.49 | -11.48 | 8.86 | -3.90 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.92 | 0.96 | 5 / 40 |
| 3 Month | 5.62 | -2.29 | -3.99 | 33 / 40 |
| 1 Year | 23.00 | -1.32 | -2.16 | 27 / 37 |
| 3 Year | 11.23 | -1.90 | -2.07 | 21 / 32 |
| 5 Year | 12.69 | -1.87 | -3.45 | 19 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.85 | 13.51 | -- |
| Sharpe Ratio | 0.78 | 0.88 | -- |
| R-Squared | 74.94 | 83.58 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -0.38 | 0.36 | -- |
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 Aug 2021) |
22.85 |
| 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 31 Aug 2021
| Domestic Equity | 24.633 |
| International Equity | 74.718 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.649 |
| 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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |