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About

Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-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 5
3 Year 4
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 -- / --