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Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.08 8.56 9.18 1.92
+/- Cat -1.61 -2.99 0.07 1.44
+/- Index 0.68 1.72 -3.47 3.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 1.57 3.92 6 / 31
3 Month 3.17 0.68 1.24 15 / 31
1 Year 7.36 1.96 0.02 9 / 31
3 Year 10.92 0.00 2.18 13 / 30
5 Year 15.01 -0.23 3.08 13 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 9.88 10.38
Sharpe Ratio 1.41 0.86 --
R-Squared 51.31 63.63 --
Beta 0.39 0.72 --
Alpha 5.5 3.5 --

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 May 2017)
117.84
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 53.810
International Equity 19.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.930
International Fixed Interest 12.870
Cash 10.410
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AON0013NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 3.0585
Exit Price $ 3.0585
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 --