Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.03 | -2.59 | 24.42 | 5.30 |
| +/- Cat | 0.04 | -0.38 | 4.16 | 1.14 |
| +/- Index | -3.05 | -4.15 | 7.02 | 0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -0.43 | -0.57 | 58 / 68 |
| 3 Month | 0.86 | 0.37 | 0.12 | 16 / 68 |
| 1 Year | 14.74 | 3.22 | 3.87 | 13 / 67 |
| 3 Year | 8.75 | 1.56 | 0.86 | 10 / 64 |
| 5 Year | 8.17 | 0.75 | -0.56 | 13 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.14 | 8.26 | 7.82 |
| Sharpe Ratio | 0.88 | 0.82 | -- |
| R-Squared | 90.39 | 87.19 | -- |
| Beta | 1.11 | 0.99 | -- |
| Alpha | 0.12 | -0.33 | -- |
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 30 Sep 2021) |
39.60 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 12.367 |
| International Equity | 43.735 |
| Listed Property | 7.967 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.533 |
| International Fixed Interest | 15.299 |
| Cash | 10.433 |
| Other | 2.667 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 33.6657 |
| Exit Price $ | 33.6657 |
| Exit Price 1 Week Change $ |
0.2477 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |