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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2025

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 8.09 14.51 4.97 3.51
+/- Cat 0.28 1.67 1.88 0.84
+/- Index 0.89 -0.15 -1.23 1.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.43 0.26 9 / 53
3 Month -0.60 0.60 0.70 7 / 53
1 Year 5.95 2.13 2.51 3 / 47
3 Year 8.17 1.43 0.30 5 / 44
5 Year 10.20 1.73 1.14 5 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.99 4.94
Sharpe Ratio 1.21 0.8 --
R-Squared 73.68 62.06 --
Beta 0.75 0.79 --
Alpha 1.47 -0.14 --

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)
16.29
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 12.795
International Equity 28.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.822
International Fixed Interest 47.381
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 04 Dec 2016

APIR Code AON0006NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 8.2010
Exit Price $ 8.1698
Exit Price
1 Week Change $
-0.0296

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 --