Morningstar Fund Report
NZ Defence Force KiwiSaver Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |