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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2015

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Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2015
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.73 10.70 -3.34 -2.34
+/- Cat -0.50 3.46 -1.60 -0.60
+/- Index -2.37 7.92 -0.80 -0.50

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 -0.60 -0.50 27 / 36
3 Month -5.43 -1.92 -1.38 35 / 36
1 Year -6.22 -2.04 -1.39 29 / 36
3 Year 1.83 0.10 1.18 18 / 35
5 Year 2.95 0.15 0.80 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 3.89 3.37
Sharpe Ratio 0.25 0.31 --
R-Squared 77.59 71.64 --
Beta 1.41 0.99 --
Alpha 1.22 0.98 --

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 28 Feb 2022)
4.35
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.785
International Equity 14.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.007
International Fixed Interest 63.417
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 10.1334
Exit Price $ 10.1334
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --