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Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 13.92 3.97 7.11 2.36
+/- Cat 1.09 0.88 -0.31 0.30
+/- Index -0.74 -2.23 -0.74 1.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.08 0.15 18 / 56
3 Month 1.29 0.47 2.10 12 / 56
1 Year 5.26 -0.23 -0.16 32 / 53
3 Year 7.75 0.65 -0.64 16 / 46
5 Year 9.66 0.84 0.39 10 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.93 5.14
Sharpe Ratio 1.07 0.91 --
R-Squared 70 61.47 --
Beta 0.78 0.75 --
Alpha 0.65 0.01 --

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 Jul 2017)
28.25
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.371
International Equity 25.218
Listed Property 10.203
Unlisted Property 0.000
Domestic Fixed Interest 9.994
International Fixed Interest 25.017
Cash 5.329
Other 8.868

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code AON0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 24.2813
Exit Price $ 24.2813
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 4
3 Year 4
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) 1.0900
Max Management Fee pa 0.84%
Max Admin Fee pa --
Max Brokerage --