Fund Report | 30 Jun 2022

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Aon KiwiSaver Nikko AM Cash

Report generated 30 Jun 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: Aon KiwiSaver Nikko AM Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund 1.23 0.97 0.07 0.21
+/- Cat -0.17 0.59 -0.11 --
+/- Index 0.04 0.72 -0.42 -0.03
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.07 0.06 --
3 Month 0.21 0.09 -0.12 --
1 Year 0.29 -0.09 -0.39 --
3 Year 0.71 0.10 0.08 --
5 Year 1.25 0.12 0.17 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.4 0.47 0.13
Sharpe Ratio 0.22 0.43 --
R-Squared 4.85 37.41 --
Beta 1.91 3.92 --
Alpha 0.2 0.3 --
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 28 Feb 2022) 1.68
Minimum Investment $ 200
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 27 Jun 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 15.0063
Exit Price $ 15.0063
Exit Price
1 Week Change $
0.0072
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.8300
Max Management Fee pa 0.68%
Max Admin Fee pa --
Max Brokerage --
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