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About

Morningstar Fund Report

Aon KiwiSaver Nikko AM Balanced

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Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Nikko AM Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.03 -4.99 24.57 3.73
+/- Cat -1.32 -1.55 -4.19 -1.01
+/- Index -4.47 -5.20 0.69 -1.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.19 -1.41 38 / 64
3 Month 3.73 -1.01 -1.34 58 / 64
1 Year 16.32 -4.57 -2.11 56 / 61
3 Year 7.76 -2.51 -2.84 54 / 56
5 Year 8.56 -1.91 -2.60 41 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 10.73 10.1
Sharpe Ratio 0.71 0.87 --
R-Squared 78.72 88.4 --
Beta 0.88 1 --
Alpha -1.41 -0.48 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
12.59
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 26.029
International Equity 30.021
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.457
International Fixed Interest 9.765
Cash 0.000
Other 9.728

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 24.3462
Exit Price $ 24.3462
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.12%
Exit Fee/Withdrawal Fee 0.12%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.3000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Max Brokerage --