Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2055
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |