Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2025

--

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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-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 4
3 Year 4
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 --