Provides exposure to a diversified portfolio with a slightly higher allocation to a mix of growth assets (e.G. Shares and listed infrastructure) relative to a mix of income assets (e.G. Cash and fixed interest). The fund is managed with reference to environmental, social and governance factors and has exposure to investment strategies targeting sustainability themes
| Value | $714k NZD |
| Period of data report | 31st March 2026 |
| Members | 67 |
| Fund started | 20th Oct. 2020 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.07% |
| Other management and administration charges | 0.2% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mike Heath |
Currently: Investment Committee Member (6 years, 0 months)
|
|
Anthony Sowerby |
Currently: Investment Committee Member (6 years, 0 months)
|
|
Jason Choy |
Currently: Investment Committee Member (3 years, 8 months)
|
|
Kimi David |
Currently: Investment Committee Member (1 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 6.37% | 6.21% |
| 2025 | 4.34% | 2.75% |
| 2024 | 10.79% | 10.65% |
| 2023 | -2.79% | -4.69% |
| 2022 | 1.34% | 2.77% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
Mercer Responsible Balanced Fund
New Zealand Fund
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 4.0% | 4.03% |
| New Zealand Fixed Interest | 10.0% | 11.04% |
| International Fixed Interest | 26.0% | 23.18% |
| Australasian Equities | 13.0% | 12.63% |
| International Equities | 39.0% | 40.96% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 3.0% | 2.92% |
| Other | 5.0% | 5.24% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
Provides exposure to a diversified portfolio with a slightly higher allocation to a mix of growth assets (e.G. Shares and listed infrastructure) relative to a mix of income assets (e.G. Cash and fixed interest). The fund is managed with reference to environmental, social and governance factors and has exposure to investment strategies targeting sustainability themes
| Value | $714k NZD |
| Period of data report | 31st March 2026 |
| Members | 67 |
| Fund started | 20th Oct. 2020 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.07% |
| Other management and administration charges | 0.2% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mike Heath |
Currently: Investment Committee Member (6 years, 0 months)
|
|
Anthony Sowerby |
Currently: Investment Committee Member (6 years, 0 months)
|
|
Jason Choy |
Currently: Investment Committee Member (3 years, 8 months)
|
|
Kimi David |
Currently: Investment Committee Member (1 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 6.37% | 6.21% |
| 2025 | 4.34% | 2.75% |
| 2024 | 10.79% | 10.65% |
| 2023 | -2.79% | -4.69% |
| 2022 | 1.34% | 2.77% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
Mercer Responsible Balanced Fund
New Zealand Fund
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 4.0% | 4.03% |
| New Zealand Fixed Interest | 10.0% | 11.04% |
| International Fixed Interest | 26.0% | 23.18% |
| Australasian Equities | 13.0% | 12.63% |
| International Equities | 39.0% | 40.96% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 3.0% | 2.92% |
| Other | 5.0% | 5.24% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
