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About

Morningstar Fund Report

Aon KiwiSaver ANZ Cash

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver ANZ Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 1.83 1.30 0.29 -0.05
+/- Cat -0.08 -0.09 -0.10 -0.10
+/- Index 0.07 0.12 0.04 -0.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.04 -0.01 --
3 Month -0.05 -0.07 -0.11 --
1 Year -0.11 -0.27 -0.36 --
3 Year 0.84 -0.12 -0.01 --
5 Year 1.25 -0.10 0.02 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.27 0.5 0.18
Sharpe Ratio 0.23 1.68 --
R-Squared 8.66 22.97 --
Beta 1.54 3.74 --
Alpha -0.04 0.07 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Aon New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
4.91
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 15.8269
Exit Price $ 15.8269
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --