Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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-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 |
|
| 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 | -- / -- |