Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2025
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 1.0400 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |