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About

Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 20.30 11.94 7.96 5.93
+/- Cat 3.77 -1.76 -3.59 1.29
+/- Index 13.73 0.54 1.12 1.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 1.05 -0.46 11 / 30
3 Month -1.06 2.70 0.39 7 / 30
1 Year 5.47 -2.37 -3.68 24 / 30
3 Year 11.06 -0.68 1.83 16 / 26
5 Year 15.73 0.28 4.30 12 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 9.49 10.1
Sharpe Ratio 1.33 0.96 --
R-Squared 45.94 65.09 --
Beta 0.4 0.74 --
Alpha 5.31 3.94 --

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 30 Nov 2016)
108.70
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 58.120
International Equity 9.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.080
International Fixed Interest 2.370
Cash 27.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code AON0013NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 2.9351
Exit Price $ 2.9351
Exit Price
1 Week Change $
0.0204

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 --