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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2055

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2055
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 6.85 -4.14 32.06 1.88
+/- Cat -0.64 1.06 -1.11 -1.00
+/- Index -4.02 -4.05 2.88 -0.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -1.00 -0.13 25 / 25
3 Month 5.94 -0.03 -2.06 13 / 25
1 Year 25.99 -1.39 2.59 16 / 25
3 Year 10.67 -0.27 -1.63 9 / 22
5 Year 11.86 0.91 -0.04 4 / 19

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.56 12.06
Sharpe Ratio 0.85 0.81 --
R-Squared 91.41 86.04 --
Beta 0.92 0.96 --
Alpha -0.6 -0.94 --

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 31 Mar 2021)
1.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.879
International Equity 55.387
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.962
International Fixed Interest 13.772
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 9.1294
Exit Price $ 9.1294
Exit Price
1 Week Change $
-0.1113

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Apr 2021) 1.2100
Max Management Fee pa 1.09%
Max Admin Fee pa --
Max Brokerage --