Fund Report | 24 Jun 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Aon KiwiSaver ANZ Balanced

Report generated 24 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: Aon KiwiSaver ANZ Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 May-21
Fund 6.03 -2.59 24.42 2.69
+/- Cat 0.04 -0.38 4.16 0.85
+/- Index -3.05 -4.25 6.94 1.52
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.30 0.52 12 / 65
3 Month 5.53 1.44 0.92 1 / 65
1 Year 17.03 3.07 6.46 13 / 64
3 Year 8.95 1.41 0.33 8 / 59
5 Year 8.02 0.69 -0.08 11 / 45
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 8.1 7.72
Sharpe Ratio 0.9 0.84 --
R-Squared 89.74 87.14 --
Beta 1.11 0.98 --
Alpha -0.4 -0.73 --
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 May 2021) 38.09
Minimum Investment $ 200
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2020
Size | Medium  Size | Growth
Asset Allocation
% as at 31 May 2021
Domestic Equity 14.200
International Equity 40.501
Listed Property 8.567
Unlisted Property 0.000
Domestic Fixed Interest 8.133
International Fixed Interest 17.566
Cash 8.266
Other 2.767
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 33.3415
Exit Price $ 33.3415
Exit Price
1 Week Change $
-0.0710
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 (31 May 2021) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.