Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Aon KiwiSaver ANZ Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.59 | 24.42 | 3.24 | -4.08 |
| +/- Cat | -0.38 | 4.16 | 0.79 | -- |
| +/- Index | -3.94 | 9.02 | 1.82 | -1.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.34 | -0.25 | 22 / 84 |
| 3 Month | -3.25 | -0.76 | -0.51 | 29 / 84 |
| 1 Year | -3.57 | -0.49 | -1.55 | 31 / 78 |
| 3 Year | 5.99 | 1.19 | 1.63 | 9 / 68 |
| 5 Year | 5.95 | 0.68 | 0.29 | 10 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.47 | 8.27 | 6.8 |
| Sharpe Ratio | 0.6 | 0.5 | -- |
| R-Squared | 87.22 | 86.84 | -- |
| Beta | 1.3 | 1.13 | -- |
| Alpha | 0.61 | -0.28 | -- |
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 28 Feb 2022) |
38.27 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 11.934 |
| International Equity | 42.468 |
| Listed Property | 7.834 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.933 |
| International Fixed Interest | 18.466 |
| Cash | 6.433 |
| Other | 2.933 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 30.3586 |
| Exit Price $ | 30.3586 |
| Exit Price 1 Week Change $ |
1.0128 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |