Morningstar Fund Report
Aon KiwiSaver Milford
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Aon KiwiSaver Milford
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.23 | -2.00 | 34.72 | 9.33 |
| +/- Cat | -0.12 | 1.44 | 5.96 | 1.79 |
| +/- Index | -3.28 | -2.22 | 10.84 | 1.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.46 | 0.95 | 7 / 66 |
| 3 Month | 5.52 | 0.42 | -0.82 | 19 / 66 |
| 1 Year | 23.37 | 6.03 | 7.31 | 5 / 62 |
| 3 Year | 12.76 | 2.61 | 2.66 | 3 / 59 |
| 5 Year | 12.55 | 2.24 | 1.38 | 2 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.34 | 10.77 | 10.06 |
| Sharpe Ratio | 1.14 | 0.88 | -- |
| R-Squared | 86.63 | 88.25 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 2.84 | -0.04 | -- |
Fund Details
| Fund Inception | 01 May 2009 |
| Responsible Entity | Aon New Zealand Ltd |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
212.71 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 31.734 |
| International Equity | 42.259 |
| Listed Property | 5.630 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.458 |
| International Fixed Interest | 5.268 |
| Cash | 13.184 |
| Other | 1.467 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 5.1146 |
| Exit Price $ | 5.1146 |
| Exit Price 1 Week Change $ |
-0.0465 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |