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About

Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver ANZ Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 6.43 6.03 -2.59 20.66
+/- Cat -0.26 0.04 -0.38 --
+/- Index -0.17 -3.05 -4.25 6.32

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -- -0.56 --
3 Month 6.79 -- 2.76 --
1 Year 6.14 -- 2.43 --
3 Year 6.90 -- -0.70 --
5 Year 7.93 -- -0.29 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 -- --
Sharpe Ratio 0.67 -- --
R-Squared 90.64 -- --
Beta 1.12 -- --
Alpha -1.34 -- --

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 Dec 2020)
36.25
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 15.034
International Equity 40.568
Listed Property 8.434
Unlisted Property 0.000
Domestic Fixed Interest 8.500
International Fixed Interest 17.332
Cash 7.899
Other 2.233

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 31.5298
Exit Price $ 31.5298
Exit Price
1 Week Change $
-0.3071

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --