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Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2045

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 13.67 16.24 5.31 5.86
+/- Cat 3.89 1.48 4.21 -0.44
+/- Index 2.51 -1.90 -0.67 0.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.66 -1.23 19 / 21
3 Month 0.99 -0.59 -1.55 18 / 21
1 Year 7.06 0.14 0.60 13 / 20
3 Year 9.30 1.71 -0.28 3 / 18
5 Year 13.10 3.06 1.34 1 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 7.81 7.74
Sharpe Ratio 0.96 0.6 --
R-Squared 73.72 57.17 --
Beta 0.75 0.76 --
Alpha 1.38 -0.56 --

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 Dec 2016)
13.13
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 30 Nov 2016

Domestic Equity 24.959
International Equity 50.204
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.974
International Fixed Interest 19.863
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code AON0008NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 7.9070
Exit Price $ 7.8739
Exit Price
1 Week Change $
0.0389

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 --