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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Bal

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 10.22 15.47 5.46 5.20
+/- Cat 2.42 2.63 2.37 1.22
+/- Index 3.03 0.81 -0.75 1.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.11 -0.46 21 / 52
3 Month 0.41 0.49 -0.37 14 / 52
1 Year 6.99 1.65 1.14 5 / 46
3 Year 8.87 1.88 0.53 3 / 44
5 Year 11.49 2.75 2.20 3 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 4.99 4.98
Sharpe Ratio 1.07 0.83 --
R-Squared 75.39 61.9 --
Beta 0.98 0.79 --
Alpha 0.63 -0.3 --

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 31 Dec 2016)
89.58
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.739
International Equity 40.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.820
International Fixed Interest 31.536
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AON0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 8.4115
Exit Price $ 8.3776
Exit Price
1 Week Change $
0.0111

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 0.4040

Annual

MER pa (31 Mar 2016) 1.2100
Max Management Fee pa 0.68%
Max Admin Fee pa --
Max Brokerage --