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Morningstar Fund Report

Aon KiwiSaver Nikko AM Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 8.65 14.38 7.74 1.61
+/- Cat 0.20 -0.31 3.83 -2.55
+/- Index 0.06 -2.48 1.46 -3.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.81 -1.60 45 / 46
3 Month -2.73 -2.66 -4.25 42 / 46
1 Year 3.52 -1.78 -2.72 37 / 40
3 Year 8.14 0.32 -1.01 21 / 38
5 Year 9.73 -0.18 -0.96 27 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 6.26 6.36
Sharpe Ratio 1.05 0.85 --
R-Squared 65.44 67.1 --
Beta 0.64 0.8 --
Alpha 1.24 0.2 --

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 Dec 2016)
6.57
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.100
International Equity 26.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.900
International Fixed Interest 13.900
Cash 0.100
Other 20.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AON0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 16.5948
Exit Price $ 16.5551
Exit Price
1 Week Change $
0.0854

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 0.2400

Annual

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