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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2055

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 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 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 Jun 2021) 1.2100
Max Management Fee pa 1.09%
Max Admin Fee pa --
Max Brokerage --