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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 16.26 5.56 11.18 2.27
+/- Cat 1.56 1.65 2.41 0.26
+/- Index -0.61 -0.72 1.60 1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.12 1.18 39 / 48
3 Month 4.47 0.71 0.60 7 / 48
1 Year 10.26 2.10 2.84 9 / 42
3 Year 10.62 1.99 0.82 2 / 40
5 Year 13.67 3.12 2.64 2 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.65 6.19 6.56
Sharpe Ratio 1.17 0.98 --
R-Squared 74.25 66.15 --
Beta 0.88 0.76 --
Alpha 1.62 0.59 --

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 May 2017)
32.12
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 31 May 2017

Domestic Equity 25.085
International Equity 50.158
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.961
International Fixed Interest 19.796
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AON0004NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 8.7792
Exit Price $ 8.7425
Exit Price
1 Week Change $
0.0346

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 0.4200

Annual

MER pa (31 Mar 2016) 1.2800
Max Management Fee pa 0.74%
Max Admin Fee pa --
Max Brokerage --