Morningstar Fund Report
Aon KiwiSaver Nikko AM Balanced
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Aon KiwiSaver Nikko AM Balanced
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.99 | 24.57 | -1.68 | -3.44 |
| +/- Cat | -1.55 | -4.19 | -5.24 | -0.57 |
| +/- Index | -4.53 | 2.35 | -5.21 | -2.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.44 | -0.57 | -2.00 | 56 / 66 |
| 3 Month | -4.22 | -0.74 | -0.85 | 52 / 66 |
| 1 Year | -7.36 | -5.56 | -7.84 | 61 / 65 |
| 3 Year | 3.24 | -3.62 | -3.21 | 57 / 59 |
| 5 Year | 5.38 | -2.19 | -2.16 | 48 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.17 | 10.84 | 8.97 |
| Sharpe Ratio | 0.3 | 0.57 | -- |
| R-Squared | 81.13 | 88.11 | -- |
| Beta | 1.02 | 1.13 | -- |
| Alpha | -3.08 | -0.64 | -- |
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 28 Feb 2022) |
11.90 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 20.810 |
| International Equity | 34.670 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.848 |
| International Fixed Interest | 9.960 |
| Cash | 0.000 |
| Other | 9.712 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 21.4157 |
| Exit Price $ | 21.4157 |
| Exit Price 1 Week Change $ |
-0.1791 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |