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Morningstar Fund Report

Aon MT Moderate Active

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.37 6.89 3.94 0.54
+/- Cat 1.77 1.92 1.60 0.19
+/- Index -0.26 -0.60 -1.64 0.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.23 0.23 --
3 Month -1.12 -0.07 0.43 --
1 Year 3.09 1.48 -0.15 --
3 Year 5.28 1.63 -0.60 --
5 Year 6.84 1.78 -0.57 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 2.97 3.26
Sharpe Ratio 0.85 0.47 1.07
R-Squared 88.87 83.3 --
Beta 0.99 0.82 --
Alpha -0.53 -1.53 --

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)
79.16
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 11.350
International Equity 10.570
Listed Property 6.080
Unlisted Property 0.000
Domestic Fixed Interest 25.520
International Fixed Interest 26.270
Cash 9.860
Other 10.350

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
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) 0.8000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000