Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.87 | -3.24 | 29.03 | 1.75 |
| +/- Cat | -0.48 | 0.20 | 0.27 | -0.57 |
| +/- Index | -3.63 | -3.62 | 5.69 | 0.33 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.13 | 0.28 | 33 / 64 |
| 3 Month | 5.54 | 0.18 | -0.27 | 30 / 64 |
| 1 Year | 19.88 | 0.20 | 5.36 | 23 / 62 |
| 3 Year | 9.95 | 0.08 | -0.23 | 21 / 56 |
| 5 Year | 10.11 | 0.55 | 0.45 | 11 / 44 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 10.7 | 9.91 |
| Sharpe Ratio | 0.88 | 0.84 | -- |
| R-Squared | 92.6 | 88.26 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | -0.27 | -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 May 2021) |
61.81 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 24.307 |
| International Equity | 51.215 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.871 |
| International Fixed Interest | 19.608 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 12.8547 |
| Exit Price $ | 12.8547 |
| Exit Price 1 Week Change $ |
-0.0453 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.30% |
| Exit Fee/Withdrawal Fee | 0.30% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.2000 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |