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Morningstar Fund Report

Aon MT Balanced Growth Active

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 12.79 10.38 1.63 10.28
+/- Cat 0.82 2.12 0.55 1.42
+/- Index -1.49 -1.65 -2.35 0.74

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.22 -0.17 --
3 Month 4.75 0.79 -0.31 --
1 Year 11.59 1.93 0.03 --
3 Year 7.74 1.35 -1.11 --
5 Year 10.00 1.53 -1.34 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 5.97 6.98
Sharpe Ratio 0.78 0.64 0.94
R-Squared 88.89 88.96 --
Beta 0.95 0.81 --
Alpha -0.71 -1.14 --

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 30 Apr 2017)
455.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.100
International Equity 30.900
Listed Property 5.800
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 9.200
Cash 4.400
Other 8.800

Morningstar Sustainability Rating New  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 0
3 Year  
5 Year  
10 Year  

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