Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.03 | -2.59 | 24.42 | 24.42 |
| +/- Cat | 0.04 | -0.38 | 4.16 | 4.16 |
| +/- Index | -3.05 | -4.25 | 6.94 | 6.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.55 | -0.63 | 12 / 70 |
| 3 Month | 1.93 | 0.56 | -0.21 | 20 / 70 |
| 1 Year | 24.42 | 4.14 | 6.94 | 11 / 69 |
| 3 Year | 8.72 | 1.09 | -0.50 | 10 / 63 |
| 5 Year | 7.93 | 0.54 | -0.48 | 14 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.94 | 8.13 | 7.71 |
| Sharpe Ratio | 0.87 | 0.84 | -- |
| R-Squared | 89.83 | 86.96 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -1.18 | -1.23 | -- |
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 31 Mar 2021) |
37.47 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 14.434 |
| International Equity | 42.001 |
| Listed Property | 8.400 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.600 |
| International Fixed Interest | 17.232 |
| Cash | 6.633 |
| Other | 2.700 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 32.7698 |
| Exit Price $ | 32.7698 |
| Exit Price 1 Week Change $ |
-0.0351 |
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 (31 Mar 2021) | 1.0200 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |