Morningstar Fund Report
Aon KiwiSaver ANZ Balanced
Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |