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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2015

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2015
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.85 13.47 4.54 3.43
+/- Cat 0.81 3.95 1.27 1.10
+/- Index 0.40 1.43 -1.30 1.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.47 0.43 3 / 50
3 Month -0.42 0.44 0.73 5 / 50
1 Year 6.14 1.96 1.38 3 / 43
3 Year 7.50 2.02 0.45 3 / 35
5 Year 8.84 2.79 1.47 3 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.28 3.15
Sharpe Ratio 1.34 1.06 --
R-Squared 72.26 67.31 --
Beta 0.93 0.78 --
Alpha 0.73 -0.68 --

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 Oct 2016)
5.28
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 Oct 2016

Domestic Equity 5.944
International Equity 14.623
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.862
International Fixed Interest 63.571
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AON0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 8.5660
Exit Price $ 8.5353
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.3598

Annual

MER pa (31 Mar 2016) 1.1200
Max Management Fee pa 0.57%
Max Admin Fee pa --
Max Brokerage --