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About

Morningstar Fund Report

Aon KiwiSaver ANZ Balanced

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Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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 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 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 (31 Mar 2021) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --