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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Growth

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Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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 --