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About

Morningstar Fund Report

NZ Defence Force KiwiSaver Shares

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: NZ Defence Force KiwiSaver Shares
Index
Index: MSCI World GR NZD
Category
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 2
3 Year 1
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) 1.1300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000