Morningstar Fund Report
Mercer FlexiSaver Cash
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer FlexiSaver Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.14 | -0.01 | 0.20 | 0.06 |
| +/- Cat | -0.26 | -0.39 | 0.03 | -0.04 |
| +/- Index | -0.05 | -0.26 | -0.28 | -0.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.04 | -0.04 | 21 / 35 |
| 3 Month | 0.18 | 0.21 | -0.08 | 17 / 35 |
| 1 Year | 0.27 | -0.05 | -0.30 | 22 / 35 |
| 3 Year | 0.42 | -0.21 | -0.21 | 25 / 32 |
| 5 Year | 0.89 | -0.24 | -0.19 | 25 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.5 | 0.13 |
| Sharpe Ratio | -1.96 | 0.45 | -- |
| R-Squared | 41.06 | 35.68 | -- |
| Beta | 1.44 | 4.13 | -- |
| Alpha | -0.12 | 0.3 | -- |
Fund Details
| Fund Inception | 10 Sep 2015 |
| Responsible Entity | Mercer (N.Z.) Limited |
| Fund Manager | Mercer (N.Z.) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |