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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2035

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2035
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 15.57 5.35 9.53 2.10
+/- Cat 0.88 1.45 0.75 -0.06
+/- Index -1.29 -0.93 -0.05 1.81

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.16 0.84 34 / 48
3 Month 2.10 -0.06 1.81 32 / 48
1 Year 10.64 0.30 0.88 21 / 42
3 Year 9.74 1.04 -0.10 11 / 40
5 Year 12.54 1.93 1.52 8 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 6.18 6.56
Sharpe Ratio 1.25 1 --
R-Squared 74.08 65.95 --
Beta 0.73 0.76 --
Alpha 1.76 0.64 --

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 Jun 2017)
16.28
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 Jun 2017

Domestic Equity 20.600
International Equity 39.813
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.910
International Fixed Interest 31.677
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AON0007NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 8.6838
Exit Price $ 8.6489
Exit Price
1 Week Change $
0.0040

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 0.4040

Annual

MER pa (31 Mar 2017) 1.4100
Max Management Fee pa 0.72%
Max Admin Fee pa --
Max Brokerage --