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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2035

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 11.00 15.57 5.35 7.60
+/- Cat 2.55 0.88 1.45 0.66
+/- Index 2.41 -1.29 -0.93 0.89

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.23 -0.91 34 / 46
3 Month 3.62 -0.55 -0.67 36 / 46
1 Year 11.80 0.94 1.90 14 / 41
3 Year 9.16 0.87 -0.41 12 / 39
5 Year 10.93 1.21 0.21 16 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 6.22 --
Sharpe Ratio 1.12 0.92 --
R-Squared 75.38 66.67 --
Beta 0.75 0.78 --
Alpha 1.24 0.42 --

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 28 Feb 2017)
15.01
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 28 Feb 2017

Domestic Equity 19.802
International Equity 41.305
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.733
International Fixed Interest 31.159
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AON0007NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 8.3377
Exit Price $ 8.3041
Exit Price
1 Week Change $
-0.0517

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 2016) 1.2400
Max Management Fee pa 0.72%
Max Admin Fee pa --
Max Brokerage --