Morningstar Fund Report
Aon KiwiSaver Nikko AM Balanced
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 6.03 | -4.99 | 24.57 | 24.57 |
+/- Cat | -1.32 | -1.55 | -4.19 | -4.19 |
+/- Index | -4.47 | -5.36 | 1.23 | 1.23 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.95 | -2.02 | -3.38 | 64 / 66 |
3 Month | -1.26 | -3.50 | -4.62 | 64 / 66 |
1 Year | 24.57 | -4.17 | 1.23 | 58 / 65 |
3 Year | 7.87 | -2.23 | -3.15 | 53 / 55 |
5 Year | 8.03 | -1.58 | -2.00 | 43 / 47 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.84 | 10.74 | 9.92 |
Sharpe Ratio | 0.72 | 0.84 | -- |
R-Squared | 78.34 | 88.42 | -- |
Beta | 0.88 | 1.02 | -- |
Alpha | -1.69 | -1.15 | -- |
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 2021) |
11.85 |
Minimum Investment $ | 200 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 24.792 |
International Equity | 30.900 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.206 |
International Fixed Interest | 9.673 |
Cash | 0.000 |
Other | 10.430 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 23.8612 |
Exit Price $ | 23.8612 |
Exit Price 1 Week Change $ |
0.2629 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.12% |
Exit Fee/Withdrawal Fee | 0.12% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Mar 2021) | 1.3000 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | -- |