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Morningstar Fund Report

Aon MT High Growth Active

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 15.84 12.94 0.22 12.09
+/- Cat 1.62 2.08 0.30 2.09
+/- Index -0.93 -1.95 -2.55 1.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.50 0.17 9 / 187
3 Month 3.03 0.36 0.70 41 / 187
1 Year 16.21 3.22 1.09 12 / 180
3 Year 9.07 1.52 -1.11 15 / 168
5 Year 11.65 1.69 -1.33 10 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 7.64 --
Sharpe Ratio 0.69 0.71 --
R-Squared 89.54 90.15 --
Beta 1.13 0.85 --
Alpha -1.88 -1.39 --

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 28 Feb 2017)
107.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

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 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 4
3 Year 4
5 Year 4
10 Year 3

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