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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2025

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2025
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 14.51 4.97 7.40 1.42
+/- Cat 1.67 1.88 -0.02 0.19
+/- Index -0.15 -1.23 -0.45 -0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.19 -0.31 12 / 53
3 Month 4.42 0.19 -1.94 29 / 53
1 Year 8.06 0.07 -0.97 22 / 47
3 Year 8.73 1.01 -0.86 8 / 44
5 Year 10.07 1.39 0.48 5 / 41

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.97 5.13
Sharpe Ratio 1.39 0.99 --
R-Squared 72.62 62 --
Beta 0.71 0.76 --
Alpha 1.14 -0.33 --

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)
17.62
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 13.154
International Equity 27.302
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.880
International Fixed Interest 47.664
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AON0006NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 8.7241
Exit Price $ 8.6909
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.3819

Annual

MER pa (31 Mar 2016) 1.1800
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --