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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2045

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 16.33 5.63 11.17 2.32
+/- Cat 1.57 4.53 -0.42 0.58
+/- Index -1.81 -0.35 -0.19 2.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.17 1.37 4 / 20
3 Month 2.32 0.58 2.26 5 / 20
1 Year 13.00 -0.07 1.13 9 / 19
3 Year 10.80 2.33 0.17 3 / 18
5 Year 14.23 3.33 1.89 1 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 7.69 8.06
Sharpe Ratio 1.19 0.71 --
R-Squared 71.66 58.72 --
Beta 0.7 0.73 --
Alpha 2.41 -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 30 Jun 2017)
14.44
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 25.682
International Equity 49.633
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.932
International Fixed Interest 19.754
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AON0008NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 8.4357
Exit Price $ 8.4004
Exit Price
1 Week Change $
0.0055

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 2017) 1.6400
Max Management Fee pa 0.78%
Max Admin Fee pa --
Max Brokerage --