Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-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 |
|
| 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 Dec 2020) | 1.2000 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |