Morningstar Fund Report
Mercer FlexiSaver Shares
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mercer FlexiSaver Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -8.16 | 39.68 | 2.08 | -3.25 |
| +/- Cat | -9.40 | 3.29 | -3.36 | -0.97 |
| +/- Index | -11.84 | 8.67 | -9.28 | -1.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.25 | -0.97 | -1.56 | 35 / 46 |
| 3 Month | -4.58 | 0.86 | 2.38 | 21 / 46 |
| 1 Year | -3.67 | -4.32 | -10.79 | 30 / 41 |
| 3 Year | 7.05 | -3.54 | -4.91 | 29 / 33 |
| 5 Year | 8.26 | -2.23 | -3.73 | 23 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.58 | 12.71 | -- |
| Sharpe Ratio | 0.52 | 0.75 | -- |
| R-Squared | 69.6 | 77.33 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -3.37 | -0.81 | -- |
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 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| 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 --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |