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About

Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

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Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver ANZ Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.03 -2.59 24.42 4.40
+/- Cat 0.04 -0.38 4.16 0.76
+/- Index -3.05 -4.15 7.02 0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.11 -1.09 41 / 67
3 Month 4.40 0.76 0.45 7 / 67
1 Year 18.34 3.55 5.10 13 / 65
3 Year 9.14 1.30 0.34 9 / 60
5 Year 8.58 0.62 -0.51 15 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.15 7.77
Sharpe Ratio 0.92 0.87 --
R-Squared 89.51 87.37 --
Beta 1.1 0.98 --
Alpha -0.34 -0.62 --

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 Jun 2021)
38.51
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 30 Jun 2021

Domestic Equity 13.367
International Equity 41.101
Listed Property 8.267
Unlisted Property 0.000
Domestic Fixed Interest 7.900
International Fixed Interest 17.566
Cash 9.133
Other 2.667

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 33.7497
Exit Price $ 33.7497
Exit Price
1 Week Change $
0.4841

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --