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Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Milford
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 12.08 8.56 9.18 9.18
+/- Cat -1.61 -2.99 0.07 0.07
+/- Index 0.68 1.72 -3.47 -3.47

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.77 -2.00 23 / 31
3 Month 2.64 -1.57 -4.76 23 / 31
1 Year 9.18 0.07 -3.47 16 / 31
3 Year 9.93 -1.50 -0.34 17 / 28
5 Year 15.03 0.38 3.26 12 / 24

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 9.48 10.18
Sharpe Ratio 1.21 0.91 --
R-Squared 50.1 64.65 --
Beta 0.4 0.72 --
Alpha 3.94 2.93 --

Fund Details

Fund Inception 01 May 2009
Responsible Entity Aon New Zealand Ltd
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
114.38
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 55.060
International Equity 13.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.060
International Fixed Interest 3.130
Cash 26.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AON0013NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 2.9747
Exit Price $ 2.9747
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.2200
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --