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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2045

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2045
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 16.33 5.63 11.17 2.27
+/- Cat 1.57 4.53 -0.42 0.40
+/- Index -1.81 -0.35 -0.19 0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.24 1.39 8 / 21
3 Month 4.48 0.66 -0.37 5 / 21
1 Year 10.25 -0.28 1.52 15 / 20
3 Year 10.68 2.21 0.00 3 / 18
5 Year 14.16 3.36 1.86 1 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 7.71 8.04
Sharpe Ratio 1.17 0.72 --
R-Squared 72.21 57.33 --
Beta 0.71 0.72 --
Alpha 2.21 -0.31 --

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 May 2017)
14.38
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 31 May 2017

Domestic Equity 25.087
International Equity 50.156
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.961
International Fixed Interest 19.796
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AON0008NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 8.3545
Exit Price $ 8.3196
Exit Price
1 Week Change $
0.0138

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 0.4200

Annual

MER pa (31 Mar 2016) 1.2900
Max Management Fee pa 0.78%
Max Admin Fee pa --
Max Brokerage --