Morningstar Fund Report
Aon KiwiSaver Milford
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Aon KiwiSaver Milford
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.00 | 34.72 | 7.65 | -3.22 |
| +/- Cat | 1.44 | 5.96 | 4.09 | -- |
| +/- Index | -1.55 | 12.49 | 4.12 | -0.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.70 | 0.07 | 4 / 75 |
| 3 Month | -3.10 | 0.57 | -0.84 | 18 / 75 |
| 1 Year | 0.55 | 3.95 | 0.94 | 5 / 74 |
| 3 Year | 10.32 | 3.59 | 4.01 | 3 / 62 |
| 5 Year | 10.48 | 3.37 | 3.03 | 2 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.34 | 10.83 | 8.99 |
| Sharpe Ratio | 0.94 | 0.56 | -- |
| R-Squared | 88.82 | 88.34 | -- |
| Beta | 1.08 | 1.13 | -- |
| Alpha | 3.37 | -0.63 | -- |
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 28 Feb 2022) |
206.77 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 23.447 |
| International Equity | 32.268 |
| Listed Property | 5.103 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.538 |
| International Fixed Interest | 14.709 |
| Cash | 22.387 |
| Other | 0.548 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 4.6892 |
| Exit Price $ | 4.6892 |
| Exit Price 1 Week Change $ |
0.1169 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 1.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |