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Morningstar Fund Report

Aon KiwiSaver Nikko AM Cash

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Nikko AM Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 3.58 2.95 2.32 0.54
+/- Cat 0.16 0.07 0.28 0.06
+/- Index 0.17 0.00 0.31 0.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.02 0.03 13 / 32
3 Month 0.54 0.06 0.10 13 / 32
1 Year 2.27 0.26 0.38 10 / 31
3 Year 2.86 0.18 0.18 12 / 30
5 Year 3.00 0.24 0.35 5 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 0.2 0.2
Sharpe Ratio 3.78 1.03 --
R-Squared 0.37 8.44 --
Beta 0.14 0.12 --
Alpha 0.27 0.07 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
1.35
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AON0009NZ
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 14.1275
Exit Price $ 14.1275
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2017) 1.0500
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage --