Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2055
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints 2055
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.14 | 32.06 | 5.12 |
| +/- Cat | -0.64 | 1.06 | -1.11 | -1.43 |
| +/- Index | -4.02 | -4.07 | 3.40 | -2.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.49 | 0.08 | 11 / 27 |
| 3 Month | 0.85 | 0.02 | -0.51 | 15 / 27 |
| 1 Year | 19.31 | -0.35 | -0.15 | 12 / 26 |
| 3 Year | 9.56 | -0.37 | -0.81 | 14 / 25 |
| 5 Year | 11.14 | 0.20 | -1.37 | 8 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 12.65 | 12.09 |
| Sharpe Ratio | 0.78 | 0.74 | -- |
| R-Squared | 91.51 | 86.55 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -0.06 | -0.25 | -- |
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 30 Sep 2021) |
1.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.374 |
| International Equity | 55.657 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.721 |
| International Fixed Interest | 13.248 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 9.5221 |
| Exit Price $ | 9.5221 |
| Exit Price 1 Week Change $ |
0.0449 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |