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About

Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Milford
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --