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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2055

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2055
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -4.14 32.06 1.62 -2.28
+/- Cat 1.06 -1.11 -2.02 1.08
+/- Index -2.91 3.05 -4.35 -1.01

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 1.08 -1.01 2 / 27
3 Month -3.75 0.33 0.06 12 / 27
1 Year -2.53 0.10 -5.24 16 / 26
3 Year 6.81 -0.19 -1.78 13 / 25
5 Year 7.94 0.15 -1.42 8 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 12.38 10.95
Sharpe Ratio 0.6 0.54 --
R-Squared 91.8 85.71 --
Beta 0.96 1.04 --
Alpha -1.35 -2.04 --

Fund Details

Fund Inception 19 Feb 2016
Responsible Entity Aon New Zealand Ltd
Fund Manager Russell Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2022)
1.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 25.675
International Equity 55.788
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.932
International Fixed Interest 14.605
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 8.6785
Exit Price $ 8.6785
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --