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Morningstar Fund Report

Aon KiwiSaver Nikko AM Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Nikko AM Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 14.47 8.16 6.14 3.37
+/- Cat -0.23 4.26 -2.64 0.57
+/- Index -2.39 1.88 -3.44 2.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.47 0.63 3 / 51
3 Month 2.05 0.87 3.33 9 / 51
1 Year 5.17 -2.17 -1.70 46 / 51
3 Year 9.21 0.69 -0.19 20 / 43
5 Year 10.30 -- -0.43 29 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.96 6.13 6.54
Sharpe Ratio 1.31 1.02 --
R-Squared 60.63 64.01 --
Beta 0.59 0.75 --
Alpha 2.49 1.09 --

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 31 Jul 2017)
7.91
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 26.113
International Equity 26.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.484
International Fixed Interest 9.829
Cash 0.050
Other 19.790

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AON0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 17.7590
Exit Price $ 17.7218
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.12%
Exit Fee/Withdrawal Fee 0.12%
Buy/Sell Spread 0.2196

Annual

MER pa (31 Mar 2016) 1.6000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --