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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Mod

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Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Mod
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 5.39 0.04 16.99 1.07
+/- Cat -0.38 0.06 5.48 -0.03
+/- Index -2.10 -2.59 7.19 0.31

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.13 0.23 17 / 49
3 Month 3.02 0.62 0.29 13 / 49
1 Year 10.53 3.03 5.19 4 / 49
3 Year 7.27 1.77 1.03 3 / 45
5 Year 7.06 1.88 1.29 2 / 37

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 5.13 4.89
Sharpe Ratio 0.96 1.51 --
R-Squared 89.65 85.09 --
Beta 1.28 0.98 --
Alpha -0.42 -0.45 --

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 31 May 2021)
31.06
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 13.750
International Equity 26.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.807
International Fixed Interest 47.530
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 12.1564
Exit Price $ 12.1564
Exit Price
1 Week Change $
0.0609

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.0600
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage --