Morningstar Fund Report
Aon KiwiSaver Nikko AM Balanced
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.03 | -4.99 | 24.57 | 4.44 |
| +/- Cat | -1.32 | -1.55 | -4.19 | -2.31 |
| +/- Index | -3.45 | -4.53 | 2.35 | -0.66 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.96 | -0.09 | 57 / 63 |
| 3 Month | 0.25 | -1.05 | 0.12 | 57 / 63 |
| 1 Year | 9.44 | -8.29 | -4.84 | 61 / 62 |
| 3 Year | 8.85 | -2.95 | -1.24 | 55 / 57 |
| 5 Year | 8.44 | -2.08 | -1.71 | 46 / 49 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.57 | 10.27 | 8.99 |
| Sharpe Ratio | 0.86 | 1.06 | -- |
| R-Squared | 82.71 | 89.5 | -- |
| Beta | 0.97 | 1.08 | -- |
| Alpha | -0.79 | 0.76 | -- |
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 31 Oct 2021) |
12.79 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 21.517 |
| International Equity | 34.457 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.391 |
| International Fixed Interest | 9.834 |
| Cash | 0.000 |
| Other | 9.801 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 24.1883 |
| Exit Price $ | 24.1883 |
| Exit Price 1 Week Change $ |
-0.0668 |
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 | -- / -- |