Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Aon KiwiSaver Milford

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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-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 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 -- / --