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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Growth

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 10.56 6.87 -3.24 24.88
+/- Cat 1.59 -0.48 0.20 --
+/- Index 2.96 -3.63 -3.62 6.31

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -- 0.41 --
3 Month 8.32 -- 2.69 --
1 Year 7.86 -- 3.96 --
3 Year 7.95 -- -0.65 --
5 Year 10.48 -- 0.89 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 -- --
Sharpe Ratio 0.69 -- --
R-Squared 92.21 -- --
Beta 1.01 -- --
Alpha -0.65 -- --

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 2020)
57.28
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 26.243
International Equity 50.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.602
International Fixed Interest 18.811
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 12.1860
Exit Price $ 12.1860
Exit Price
1 Week Change $
-0.1583

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 Dec 2020) 1.2000
Max Management Fee pa 1.08%
Max Admin Fee pa --
Max Brokerage --