Fund Report | 02 Dec 2021

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Aon KiwiSaver ANZ Balanced

Report generated 02 Dec 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Aon KiwiSaver ANZ Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 6.03 -2.59 24.42 6.75
+/- Cat 0.04 -0.38 4.16 2.19
+/- Index -2.11 -3.94 9.02 3.31
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 1.01 1.56 4 / 64
3 Month 1.01 0.78 1.61 9 / 64
1 Year 17.55 5.45 8.49 2 / 63
3 Year 10.45 1.77 2.47 8 / 59
5 Year 8.85 1.06 0.88 9 / 53
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 7.74 6.64
Sharpe Ratio 1.09 1.03 --
R-Squared 88.28 87.36 --
Beta 1.25 1.09 --
Alpha 0.64 0.08 --
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 Oct 2021) 40.23
Minimum Investment $ 200
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Medium  Size | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 12.067
International Equity 43.868
Listed Property 8.134
Unlisted Property 0.000
Domestic Fixed Interest 7.433
International Fixed Interest 15.132
Cash 10.699
Other 2.667
Morningstar Sustainability Rating
Quick Stats
as at 30 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 33.7320
Exit Price $ 33.7320
Exit Price
1 Week Change $
-0.3553
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 1.0300
Max Management Fee pa 0.89%
Max Admin Fee pa --
Max Brokerage --
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