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About

Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Milford
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.23 -2.00 34.72 11.82
+/- Cat -0.12 1.44 5.96 2.82
+/- Index -2.25 -1.55 12.49 3.29

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 0.86 0.95 9 / 61
3 Month 3.28 0.15 -0.12 32 / 61
1 Year 18.45 7.00 7.03 2 / 61
3 Year 16.35 2.54 3.76 6 / 56
5 Year 13.07 2.46 2.76 2 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.08 8.76
Sharpe Ratio 1.53 1.27 --
R-Squared 85.82 88.8 --
Beta 1.04 1.08 --
Alpha 2.93 0.15 --

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 30 Nov 2021)
209.39
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 30.766
International Equity 32.247
Listed Property 5.216
Unlisted Property 0.000
Domestic Fixed Interest 0.746
International Fixed Interest 11.046
Cash 19.309
Other 0.669

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 5.1634
Exit Price $ 5.1634
Exit Price
1 Week Change $
-0.1132

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --