Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2025
Performance
31 Jan 2021
Growth of $10,000

Fund: Aon KiwiSaver Russell Lifepoints 2025

Index: Morningstar NZ Msec Moderate TR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.08 | 5.00 | 0.70 | 14.34 |
+/- Cat | 2.39 | -0.77 | 0.73 | -- |
+/- Index | 2.01 | -2.49 | -1.93 | 5.32 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.38 | -- | 0.10 | -- |
3 Month | 3.80 | -- | 1.94 | -- |
1 Year | 6.11 | -- | 2.96 | -- |
3 Year | 6.22 | -- | 0.13 | -- |
5 Year | 7.42 | -- | 1.17 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.84 | -- | -- |
Sharpe Ratio | 0.88 | -- | -- |
R-Squared | 90.74 | -- | -- |
Beta | 1.17 | -- | -- |
Alpha | -0.69 | -- | -- |
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) |
24.34 |
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 | 11.464 |
International Equity | 22.474 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.364 |
International Fixed Interest | 52.697 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 10.9422 |
Exit Price $ | 10.9422 |
Exit Price 1 Week Change $ |
-0.1278 |
Morningstar Ratings
Overall |
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3 Year |
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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) | 1.0400 |
Max Management Fee pa![]() |
0.92% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | -- |