Morningstar Fund Report
NZ Defence Force KiwiSaver Shares
Performance
31 May 2022
Growth of $10,000

Fund: NZ Defence Force KiwiSaver Shares

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.42 | -0.79 | -1.28 | 36 / 53 |
3 Month | -3.33 | -0.30 | -1.52 | 28 / 52 |
1 Year | -4.90 | -5.39 | -11.84 | 33 / 46 |
3 Year | 7.90 | -3.59 | -5.35 | 30 / 35 |
5 Year | 8.07 | -2.20 | -4.14 | 24 / 30 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.37 | 12.64 | -- |
Sharpe Ratio | 0.59 | 0.8 | -- |
R-Squared | 68.68 | 76.33 | -- |
Beta | 0.92 | 0.91 | -- |
Alpha | -3.64 | -1.43 | -- |
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) |
23.04 |
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 | 25.196 |
International Equity | 74.305 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.499 |
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 |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.13% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |