AON KiwiSaver Scheme
AON Nikko Cash Fund

In their own words: "To produce returns higher than bank deposits by investing in cash and short term fixed interest investments."

At a glance:

Not Mindful
Type: Defensive fund
Past Returns: 1.55%

Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.

Annual Fees: 0.79%

Annual fees, including membership and % management fee.

More information:

A summary of this fund and it's details.

Number FND1165
Name AON Nikko Cash Fund
Risk profile Defensive fund
Description To produce returns higher than bank deposits by investing in cash and short term fixed interest investments.
Value $1.9M NZD
Members 123
Market index description S&P/NZX Bank Bill 90-Day Index
Disclosure Statement Period Sun June 30th 2019
Fund started Wed Oct. 31st 2007
Three-year average return 1.55%
Market index past year return 1.96%
Past year return net charges and tax 1.38%
Past year return net of charges gross of tax 1.92%
Market index return since fund started 2.69%
Return since fund started net 2.12%
Total annual fund fees 0.79%
Total performance based fees 0.0%
Manager's basic fee 0.66%
Administration charges 0.13%
Total other charges 49.8
Total other charges currency NZD

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.

Year Market Index Fund Annual Return
2019 2.26% 1.4%
2018 2.15% 1.59%
2017 1.38% 1.67%
2016 2.64% 2.11%
2015 4.66% 2.58%
2014 2.00% 2.11%
2013 3.15% 2.68%
2012 3.62% 2.24%
2011 3.17% 2.85%
2010 3.39% 2.09%

The market index is the average NZ KiwiSaver return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

Showing the top 10 investments for this fund:

  • Nikko AM Wholesale NZ Cash Fund
    New Zealand Cash and Equivalents
    100.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

How the money in this fund is invested.

Type Target Actual
Cash and Cash Equivalents 100.0% 100.0%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Unknown None% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

Key Personnel

  • Amanda Beeslaar

    Currently: Principal and Head of Retirement Products, Aon New Zealand (2 years, 0 months)
    Previously: Principal and KiwiSaver Sales and Service Manager, Aon New Zealand (9 years, 4 months)

  • Dennis Church

    Currently: Director, Aon Saver Limited (0 years, 2 months)
    Previously: General Manager, Public Trust Corporate Trustee Services (9 years, 6 months)

  • Enzo Cutrupi

    Currently: Director, Aon Saver Limited (1 years, 7 months)
    Previously: Principal and Head of Product and Investment, Aon Australia (current position) (6 years, 3 months)

  • Helen Mckenzie

    Currently: Director, Aon Saver Limited (0 years, 2 months)
    Previously: Director, Superannuation Management Nominees Limited (current position) (2 years, 8 months)

  • Simon Ferry

    Currently: Manager of Retirement & Financial Management, Aon New Zealand (2 years, 2 months)
    Previously: Retirement Business Leader, Mercer Hong Kong (4 years, 0 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

The known proportion of this fund invested in the areas of concern that we track. The Fund may have investments that are not consistent with their exclusions policy because of timing issues or because there are companies of concern in indirect investments.

  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.00%
  • Animal Testing:
    0.00%
  • Fossil Fuels:
    0.00%
  • Gambling:
    0.00%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.00%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.00%

This data has been compiled by Mindful Money from the portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2019 and Mindful Money analysis of funds within those portfolio. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Does this fund have a policy to exclude any industries from its investments?

  • Adult Entertainment/Pornography:
  • Alcohol:
  • Animal Testing:
  • Fossil Fuels:
  • Gambling:
  • GMOs:
  • Human Rights & Environmental Violations:
  • Palm Oil:
  • Tobacco:
  • Weapons:

This data is compiled from Mindful Money analysis of Fund websites. Note that the Fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the Fund.

Many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

Download the fund's disclosure statement and portfolio holdings.

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You should be prudent about your investment.

Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital investment. Past returns are not a guide to future returns. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.