Morningstar Fund Report
Aon KiwiSaver Nikko AM Balanced
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Aon KiwiSaver Nikko AM Balanced
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |