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About

Morningstar Fund Report

Aon KiwiSaver Nikko AM Balanced

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Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Nikko AM Balanced
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 2
3 Year 1
5 Year 1
10 Year 3

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 -- / --