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About

Morningstar Fund Report

Aon MT High Growth Active

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.84 12.94 0.22 8.79
+/- Cat 1.62 2.08 0.30 1.64
+/- Index -0.93 -1.95 -2.55 0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 1.13 0.25 1 / 189
3 Month 4.98 1.34 -0.01 14 / 189
1 Year 8.47 1.36 -0.78 41 / 185
3 Year 7.88 1.20 -1.53 27 / 170
5 Year 12.73 1.72 -1.61 14 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 7.79 8.72
Sharpe Ratio 0.56 0.58 0.82
R-Squared 90.17 90.68 --
Beta 1.13 0.85 --
Alpha -2.2 -1.64 --

Fund Details

Fund Inception 31 Dec 1999
Responsible Entity Aon Superannuation Pty Limited
Fund Manager Aon Superannuation Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
104.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 44.200
International Equity 44.400
Listed Property 6.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 4.800

Morningstar Sustainability Rating 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 4
3 Year 3
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) 1.0100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000