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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2025

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2025
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.00 0.70 14.41 3.58
+/- Cat -0.77 0.73 2.91 0.21
+/- Index -2.49 -2.13 4.87 -0.32

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.03 0.31 24 / 52
3 Month 2.64 0.39 -0.45 15 / 52
1 Year 7.07 0.80 1.15 19 / 51
3 Year 6.58 1.10 0.49 14 / 49
5 Year 6.65 1.35 0.49 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 5.07 4.78
Sharpe Ratio 0.97 1.51 --
R-Squared 89.86 83.4 --
Beta 1.18 0.98 --
Alpha -0.4 -0.33 --

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 Aug 2021)
25.16
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 Aug 2021

Domestic Equity 10.257
International Equity 21.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.421
International Fixed Interest 55.123
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 11.3397
Exit Price $ 11.3397
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.92%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --