Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2055
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.14 | 32.06 | 4.24 |
| +/- Cat | -0.64 | 1.06 | -1.11 | -1.44 |
| +/- Index | -4.02 | -4.07 | 3.40 | -1.72 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.54 | -1.94 | 22 / 24 |
| 3 Month | 4.24 | -1.44 | -1.72 | 24 / 24 |
| 1 Year | 22.67 | -2.00 | -0.05 | 18 / 24 |
| 3 Year | 10.58 | -0.50 | -1.34 | 11 / 22 |
| 5 Year | 12.52 | 0.84 | -0.43 | 4 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.61 | 12.44 | 12.07 |
| Sharpe Ratio | 0.85 | 0.81 | -- |
| R-Squared | 91.48 | 86.78 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | -0.38 | -0.71 | -- |
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 Jun 2021) |
1.87 |
| 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 Jun 2021
| Domestic Equity | 26.240 |
| International Equity | 56.532 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.787 |
| International Fixed Interest | 13.441 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 9.4781 |
| Exit Price $ | 9.4781 |
| Exit Price 1 Week Change $ |
0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.2100 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |