Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2055
Performance
30 Apr 2022
Growth of $10,000

Fund: Aon KiwiSaver Russell Lifepoints 2055

Index: Morningstar NZ Agg Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |