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Morningstar Fund Report

Aon MT Growth Active

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.69 0.87 11.06 11.06
+/- Cat 0.82 0.95 -0.49 -0.49
+/- Index -3.21 -1.90 -0.54 -0.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.13 0.63 --
3 Month 1.08 -0.32 0.14 --
1 Year 11.06 -0.49 -0.54 --
3 Year 7.76 0.45 -1.88 --
5 Year 11.60 0.52 -2.28 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 7.72 8.67
Sharpe Ratio 0.66 0.68 0.86
R-Squared 89.88 90.37 --
Beta 0.94 0.85 --
Alpha -1.31 -1.2 --

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 Jun 2017)
250.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.600
International Equity 39.200
Listed Property 5.500
Unlisted Property 0.000
Domestic Fixed Interest 4.400
International Fixed Interest 4.600
Cash 0.000
Other 8.700

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 0.9500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000