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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Mod

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Mod
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.04 16.99 -1.86 -2.30
+/- Cat 0.06 5.48 -1.01 -0.44
+/- Index -2.35 8.36 -1.11 -0.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 -0.44 -0.61 42 / 53
3 Month -4.83 -1.58 -1.26 49 / 53
1 Year -5.11 -1.25 -1.75 40 / 53
3 Year 3.43 0.99 1.05 9 / 51
5 Year 4.60 1.03 0.73 4 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 5.42 4.86
Sharpe Ratio 0.44 0.86 --
R-Squared 89.61 85.12 --
Beta 1.33 1.04 --
Alpha 0.52 -0.05 --

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 28 Feb 2022)
31.94
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 13.470
International Equity 27.249
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.947
International Fixed Interest 47.333
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 11.2503
Exit Price $ 11.2503
Exit Price
1 Week Change $
0.0933

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --