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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2045

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Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2045
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -2.54 26.92 0.34 -3.75
+/- Cat 0.90 -1.83 -3.23 --
+/- Index -2.09 4.70 -3.20 -1.18

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 0.26 -0.36 31 / 75
3 Month -4.09 -0.42 -1.84 46 / 75
1 Year -4.97 -1.58 -4.58 53 / 74
3 Year 5.75 -0.99 -0.56 42 / 62
5 Year 6.59 -0.52 -0.86 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 10.83 8.99
Sharpe Ratio 0.57 0.56 --
R-Squared 93.62 88.34 --
Beta 1.02 1.13 --
Alpha -0.61 -0.63 --

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 28 Feb 2022)
23.73
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 20.065
International Equity 46.265
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.028
International Fixed Interest 26.641
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 10.6295
Exit Price $ 10.6295
Exit Price
1 Week Change $
-0.1001

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --