MERCER (N.Z.) LIMITED

CASH FUND

KiwiSaver

5yr Return

—%

3yr Return

—%

1yr Return

—%

3m Return

—%

Total Fee

0.30%

Fund Size

—

Asset Allocation

cash
100%

Top Holdings

The fund's largest investments

ASB Bank Limited RCD Maturing 18/08/2025

4.66%

Westpac New Zealand Limited RCD maturing 01/10/2025

4.64%

Rabobank Nederland FRN 08/12/2026

4.46%

Transpower New Zealand Limited Bond 1.735% 04/09/2025

4.33%

Westpac New Zealand Limited RCD maturing 16/10/2025

4.17%

ASB Bank Limited RCD maturing 19/09/2025

4.03%

Westpac New Zealand Limited RCD maturing 22/09/2025

4.02%

Westpac New Zealand Limited RCD maturing 24/11/2025

3.85%

Rabobank Nederland FRN 16/03/2026

3.27%

Westpac New Zealand Limited RCD maturing 18/08/2025

2.95%

Historical Returns

3 Month

—%

1 Year

—%

3 Year

—%

annualised

5 Year

—%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee0.30%
Performance Fee0.00%
Total Annual Fee0.30%

Risk Level

1/ 7

Very Low

Fund Managers

Ross Butler

Kylie Willment

Padraig Brown

Robert Kavanagh

James Wilson

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