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Morningstar Fund Report

Aon MT Balanced Growth Active

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Aon MT Balanced Growth Active
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.79 10.38 1.63 2.81
+/- Cat 0.82 2.12 0.55 0.17
+/- Index -1.49 -1.65 -2.35 0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.36 -0.28 64 / 409
3 Month -0.52 -0.24 0.12 280 / 409
1 Year 3.64 0.26 -1.28 169 / 401
3 Year 6.17 0.92 -1.51 61 / 384
5 Year 9.93 1.36 -1.47 30 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 6.02 6.96
Sharpe Ratio 0.56 0.5 0.77
R-Squared 89.05 89.32 --
Beta 0.96 0.82 --
Alpha -1.17 -1.38 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Aon Superannuation Pty Limited
Fund Manager Aon Superannuation Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
594.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.700
International Equity 30.100
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 9.600
International Fixed Interest 9.900
Cash 4.700
Other 9.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000