Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2055
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.14 | 32.06 | 1.88 |
| +/- Cat | -0.64 | 1.06 | -1.11 | -1.00 |
| +/- Index | -4.02 | -4.05 | 2.88 | -0.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -1.00 | -0.13 | 25 / 25 |
| 3 Month | 5.94 | -0.03 | -2.06 | 13 / 25 |
| 1 Year | 25.99 | -1.39 | 2.59 | 16 / 25 |
| 3 Year | 10.67 | -0.27 | -1.63 | 9 / 22 |
| 5 Year | 11.86 | 0.91 | -0.04 | 4 / 19 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.58 | 12.56 | 12.06 |
| Sharpe Ratio | 0.85 | 0.81 | -- |
| R-Squared | 91.41 | 86.04 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | -0.6 | -0.94 | -- |
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 31 Mar 2021) |
1.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 26.879 |
| International Equity | 55.387 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.962 |
| International Fixed Interest | 13.772 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 9.1294 |
| Exit Price $ | 9.1294 |
| Exit Price 1 Week Change $ |
-0.1113 |
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 Apr 2021) | 1.2100 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |