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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2025

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Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2025
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.00 0.70 14.41 2.66
+/- Cat -0.77 0.73 2.91 -0.52
+/- Index -2.18 -1.69 5.78 -0.44

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 -0.42 -0.39 37 / 46
3 Month 0.32 -0.54 -0.66 35 / 46
1 Year 2.34 -0.62 -0.31 28 / 46
3 Year 7.52 1.08 1.23 13 / 44
5 Year 6.54 1.15 0.77 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 4.96 4.57
Sharpe Ratio 1.19 1.77 --
R-Squared 90.53 84.43 --
Beta 1.19 1.01 --
Alpha 0.15 0.03 --

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 Nov 2021)
24.53
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 31 Dec 2021

Domestic Equity 8.812
International Equity 19.942
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.222
International Fixed Interest 57.024
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 11.1922
Exit Price $ 11.1922
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.91%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --