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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2015

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 13.47 4.54 5.29 1.10
+/- Cat 3.95 1.27 0.39 0.25
+/- Index 1.43 -1.30 0.18 -0.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.25 -0.10 11 / 47
3 Month 3.22 0.49 -0.85 20 / 47
1 Year 5.69 0.63 -0.16 12 / 41
3 Year 7.32 1.55 -0.28 5 / 35
5 Year 8.24 2.20 0.91 3 / 31

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.38 3.26
Sharpe Ratio 1.38 1.18 --
R-Squared 75.08 67.33 --
Beta 0.88 0.75 --
Alpha 0.33 -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 Apr 2017)
4.92
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 Apr 2017

Domestic Equity 6.096
International Equity 14.214
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.900
International Fixed Interest 63.790
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AON0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 8.9520
Exit Price $ 8.9199
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

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