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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Mod

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 14.35 5.06 7.32 1.83
+/- Cat 4.83 1.79 2.41 0.81
+/- Index 2.30 -0.77 2.21 0.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.08 0.33 25 / 49
3 Month 1.83 0.81 0.99 11 / 49
1 Year 7.57 3.23 2.98 3 / 43
3 Year 8.27 2.83 1.17 2 / 39
5 Year 9.98 3.82 2.71 2 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 3.39 3.25
Sharpe Ratio 1.32 1.12 --
R-Squared 78.59 67.05 --
Beta 1.15 0.77 --
Alpha 0.47 -0.78 --

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 30 Jun 2017)
18.82
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 30 Jun 2017

Domestic Equity 14.470
International Equity 25.967
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.902
International Fixed Interest 47.660
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AON0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 9.3000
Exit Price $ 9.2644
Exit Price
1 Week Change $
0.0378

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 2017) 1.3400
Max Management Fee pa 0.61%
Max Admin Fee pa --
Max Brokerage --