Mercer (N.z.) Limited

Responsible High Growth Fund

Mercer KiwiSaver SchemeAggressive

What the provider says about this fund

Invests almost entirely in growth assets such as shares and real assets, with only a small amount invested in defensive assets such as fixed interest and cash. May be suitable for investors wanting to invest predominantly in growth assets, who want higher long-term returns and are comfortable with high volatility in returns. This fund is managed with reference to environmental, social and governance (ESG) factors and is certified by the Responsible Investment Association of Australasia.

1-year return

10.10%

5-year return p.a.

5.89%

Total annual fee

0.89%

Fund size ($m)

422.1

Members

8,088

Inception date

1 October 2007

Risk indicator

The official Smart Investor risk indicator uses a scale from 1 to 7.

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

96.21%

Income assets

3.79%

Asset classActualTargetAverage for Aggressive funds
Australasian shares20.57%21.00%28.28%
Cash and equivalents0.38%0.50%1.31%
International bonds2.41%3.50%0.17%
International shares66.07%65.00%59.89%
New Zealand bonds1.00%1.00%0.17%
Unlisted property3.18%3.00%0.17%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1Nvidia CorporationSharesInternational EquitiesUS3.65%
2Fisher & Paykel Healthcare Corporation LimitedSharesAustralasian EquitiesNZ3.37%
3Apple Inc.SharesInternational EquitiesUS3.34%
4Infratil LimitedSharesAustralasian EquitiesNZ2.17%
5Microsoft CorporationSharesInternational EquitiesUS2.16%
6Auckland International Airport LimitedSharesAustralasian EquitiesNZ1.88%
7Amazon.Com IncSharesInternational EquitiesUS1.67%
8Alphabet IncSharesInternational EquitiesUS1.66%
9Contact Energy LimitedSharesAustralasian EquitiesNZ1.46%
10The A2 Milk Company LimitedSharesAustralasian EquitiesNZ1.36%

Fees

0.89% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Aggressive funds
Management fees0.82%$2460.71%
Other fees0.07%$210.08%
Membership fees0.00%$00.05%
Total combined fees0.89%$2670.85%

Yearly returns

Year endingFund returnAverage for Aggressive funds
31 March 201711.11%11.18%
31 March 20189.55%6.93%
31 March 20196.36%9.96%
31 March 2020-6.22%-6.59%
31 March 202130.77%35.19%
31 March 20224.83%3.36%
31 March 2023-3.46%-4.50%
31 March 202414.68%16.43%
31 March 20254.20%4.58%
31 March 202610.10%12.72%

Key personnel

NamePositionTime in role
Anna ScottCEO - Mercer (N.Z.) Ltd6 months
Del HartChief Investment Officer - New Zealand, Mercer (N.Z.) Ltd1 month
Kylie WillmentChief Investment Officer, Pacific, Mercer Australia (Pty) Ltd8 years, 5 months
Robert KavanaghHead of Portfolio Management NZ - Mercer (N.Z.) Ltd12 years
Ross ButlerChair - Mercer (N.Z.) Ltd2 years, 11 months