Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Aon KiwiSaver ANZ Balanced
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |