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Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.92 3.97 7.11 1.06
+/- Cat 1.09 0.88 -0.31 -0.17
+/- Index -0.74 -2.23 -0.74 -0.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.17 -0.67 43 / 53
3 Month 4.57 0.34 -1.79 24 / 53
1 Year 7.52 -0.47 -1.51 28 / 47
3 Year 8.24 0.52 -1.35 16 / 44
5 Year 9.65 0.97 0.06 9 / 41

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.97 5.13
Sharpe Ratio 1.13 0.99 --
R-Squared 72.01 62 --
Beta 0.8 0.76 --
Alpha 0.08 -0.33 --

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 30 Apr 2017)
27.44
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 30 Apr 2017

Domestic Equity 15.373
International Equity 25.786
Listed Property 9.786
Unlisted Property 0.000
Domestic Fixed Interest 9.990
International Fixed Interest 24.914
Cash 5.171
Other 8.979

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AON0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 23.8940
Exit Price $ 23.8940
Exit Price
1 Week Change $
-0.0191

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 --