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Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Aon KiwiSaver ANZ Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 8.76 13.80 3.71 3.08
+/- Cat 0.96 0.96 0.62 -0.89
+/- Index 1.57 -0.86 -2.49 -0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.01 -0.58 27 / 52
3 Month -0.92 -0.84 -1.69 47 / 52
1 Year 5.12 -0.23 -0.74 27 / 46
3 Year 7.47 0.48 -0.87 17 / 44
5 Year 10.02 1.28 0.72 6 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.99 4.98
Sharpe Ratio 0.96 0.83 --
R-Squared 71.33 61.9 --
Beta 0.83 0.79 --
Alpha 0.12 -0.3 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Aon New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2016)
25.58
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.241
International Equity 25.416
Listed Property 10.097
Unlisted Property 0.000
Domestic Fixed Interest 9.878
International Fixed Interest 25.010
Cash 5.852
Other 8.505

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AON0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 22.9758
Exit Price $ 22.9758
Exit Price
1 Week Change $
0.0105

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) 0.8400
Max Management Fee pa 0.684%
Max Admin Fee pa --
Max Brokerage --