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Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 8.47 13.92 3.97 5.65
+/- Cat 0.66 1.09 0.88 -0.43
+/- Index 1.27 -0.74 -2.23 0.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.39 -0.31 2 / 54
3 Month 3.54 0.30 0.09 18 / 54
1 Year 9.08 -0.35 0.91 24 / 47
3 Year 7.81 0.57 -0.77 14 / 45
5 Year 9.76 1.19 0.43 6 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.96 --
Sharpe Ratio 1.04 0.88 --
R-Squared 71.91 61.38 --
Beta 0.8 0.76 --
Alpha 0.39 -0.1 --

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 28 Feb 2017)
26.43
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 28 Feb 2017

Domestic Equity 15.240
International Equity 24.927
Listed Property 10.096
Unlisted Property 0.000
Domestic Fixed Interest 9.831
International Fixed Interest 24.763
Cash 5.758
Other 9.385

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code AON0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 23.4389
Exit Price $ 23.4389
Exit Price
1 Week Change $
0.0412

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