Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.03 | -2.59 | 24.42 | 4.40 |
| +/- Cat | 0.04 | -0.38 | 4.16 | 0.76 |
| +/- Index | -3.05 | -4.15 | 7.02 | 0.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | -0.11 | -1.09 | 41 / 67 |
| 3 Month | 4.40 | 0.76 | 0.45 | 7 / 67 |
| 1 Year | 18.34 | 3.55 | 5.10 | 13 / 65 |
| 3 Year | 9.14 | 1.30 | 0.34 | 9 / 60 |
| 5 Year | 8.58 | 0.62 | -0.51 | 15 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 8.15 | 7.77 |
| Sharpe Ratio | 0.92 | 0.87 | -- |
| R-Squared | 89.51 | 87.37 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -0.34 | -0.62 | -- |
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 Jun 2021) |
38.51 |
| 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 Jun 2021
| Domestic Equity | 13.367 |
| International Equity | 41.101 |
| Listed Property | 8.267 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.900 |
| International Fixed Interest | 17.566 |
| Cash | 9.133 |
| Other | 2.667 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 33.7497 |
| Exit Price $ | 33.7497 |
| Exit Price 1 Week Change $ |
0.4841 |
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 (30 Jun 2021) | 1.0200 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |