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About

Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver ANZ Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.03 -2.59 24.42 8.81
+/- Cat 0.04 -0.38 4.16 2.28
+/- Index -2.11 -3.94 9.02 2.70

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 1.36 1.36 1 / 60
3 Month 3.34 1.08 0.95 8 / 60
1 Year 10.91 2.92 3.36 9 / 60
3 Year 12.18 2.03 2.48 6 / 56
5 Year 9.07 1.15 0.88 7 / 51

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 7.63 6.5
Sharpe Ratio 1.28 1.23 --
R-Squared 86.23 86.97 --
Beta 1.26 1.1 --
Alpha 0.17 -0.45 --

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 Nov 2021)
39.64
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 31 Dec 2021

Domestic Equity 11.200
International Equity 42.335
Listed Property 7.934
Unlisted Property 0.000
Domestic Fixed Interest 7.766
International Fixed Interest 15.332
Cash 12.666
Other 2.767

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 33.3590
Exit Price $ 33.3590
Exit Price
1 Week Change $
-0.7686

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 -- / --