Fund Report | 24 Oct 2021

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Aon KiwiSaver Russell Lifepoints 2045

Report generated 24 Oct 2021 |

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Aon KiwiSaver Russell Lifepoints 2045
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.68 -2.54 26.92 4.26
+/- Cat -0.67 0.90 -1.83 -1.42
+/- Index -3.83 -2.76 3.05 -2.01
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.18 -0.08 21 / 64
3 Month 0.62 -0.28 -0.51 48 / 64
1 Year 15.32 -1.16 -0.35 47 / 62
3 Year 8.82 -0.72 -0.67 36 / 59
5 Year 9.97 0.06 -0.81 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.87 10.14
Sharpe Ratio 0.83 0.82 --
R-Squared 92.54 88.38 --
Beta 0.94 1.01 --
Alpha -0.1 -0.06 --
Fund Details
Fund Inception 01 Oct 2007
Responsible Entity Aon New Zealand Ltd
Fund Manager Russell Investment Management Limited
Base Currency $NZ
Net Assets $Mil (as at 30 Sep 2021) 24.51
Minimum Investment $ 200
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 22.481
International Equity 45.976
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.610
International Fixed Interest 24.933
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 12.2068
Exit Price $ 12.2068
Exit Price
1 Week Change $
0.0636
Morningstar Ratings
Overall 3
3 year 3
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 1.2100
Max Management Fee pa 1.06%
Max Admin Fee pa --
Max Brokerage --
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