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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2015

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Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2015
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 4.24 1.73 10.70 1.72
+/- Cat -0.65 -0.50 3.46 0.29
+/- Index -1.97 -1.97 4.79 -0.01

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.18 -0.21 8 / 34
3 Month 1.72 0.29 -0.01 12 / 34
1 Year 5.76 1.40 1.84 12 / 34
3 Year 5.77 0.98 0.58 7 / 32
5 Year 5.38 0.91 0.50 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 3.43 3.41
Sharpe Ratio 1 1.17 --
R-Squared 88.24 79.67 --
Beta 1.34 0.92 --
Alpha -0.84 -0.09 --

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 30 Jun 2021)
4.70
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.015
International Equity 14.851
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.675
International Fixed Interest 63.459
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 11.1268
Exit Price $ 11.1268
Exit Price
1 Week Change $
0.0422

Morningstar Ratings

Overall 4
3 Year 4
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 (30 Jun 2021) 0.9900
Max Management Fee pa 0.88%
Max Admin Fee pa --
Max Brokerage --