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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Mod

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Mod
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 7.08 14.35 5.06 5.93
+/- Cat 3.05 4.83 1.79 1.72
+/- Index 2.64 2.30 -0.77 2.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.41 -0.02 8 / 50
3 Month 2.78 0.70 0.49 7 / 50
1 Year 9.16 2.67 3.40 5 / 44
3 Year 8.04 2.43 0.87 2 / 37
5 Year 9.15 3.13 1.88 2 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 3.33 --
Sharpe Ratio 1.2 1.08 --
R-Squared 78.55 67.92 --
Beta 1.18 0.76 --
Alpha 0.08 -0.62 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Russell Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
18.02
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 13.994
International Equity 27.126
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.708
International Fixed Interest 47.172
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AON0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 9.0027
Exit Price $ 8.9682
Exit Price
1 Week Change $
-0.0332

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.3842

Annual

MER pa (31 Mar 2016) 1.1500
Max Management Fee pa 0.61%
Max Admin Fee pa --
Max Brokerage --