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Morningstar Fund Report

Aon KiwiSaver Nikko AM Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.47 8.16 6.14 2.19
+/- Cat -0.23 4.26 -2.64 0.18
+/- Index -2.39 1.88 -3.44 1.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.49 1.78 6 / 48
3 Month 3.60 -0.16 -0.28 30 / 48
1 Year 5.47 -2.69 -1.95 38 / 42
3 Year 9.27 0.63 -0.54 16 / 40
5 Year 10.28 -0.27 -0.75 26 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 6.19 6.56
Sharpe Ratio 1.28 0.98 --
R-Squared 61.88 66.15 --
Beta 0.6 0.76 --
Alpha 2.21 0.59 --

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 May 2017)
7.63
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 26.000
International Equity 26.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.800
International Fixed Interest 13.800
Cash 0.000
Other 19.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AON0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 17.4546
Exit Price $ 17.4128
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.12%
Exit Fee/Withdrawal Fee 0.12%
Buy/Sell Spread 0.2400

Annual

MER pa (31 Mar 2016) 1.6000
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --