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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2045

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Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2045
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 6.68 -2.54 26.92 5.91
+/- Cat -0.67 0.90 -1.83 -1.63
+/- Index -3.83 -2.76 3.05 -1.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.19 0.30 38 / 66
3 Month 4.21 -0.88 -2.12 59 / 66
1 Year 15.77 -1.57 -0.29 46 / 62
3 Year 9.40 -0.75 -0.70 38 / 59
5 Year 10.31 0.00 -0.86 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 10.77 10.06
Sharpe Ratio 0.88 0.88 --
R-Squared 92.41 88.25 --
Beta 0.94 1 --
Alpha -0.09 -0.04 --

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)
25.09
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 22.008
International Equity 46.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.533
International Fixed Interest 24.940
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 12.3085
Exit Price $ 12.3085
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --