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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Bal

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Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.20 -1.80 23.82 3.90
+/- Cat 0.21 0.42 3.55 -0.26
+/- Index -2.88 -3.36 6.42 -0.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.02 -0.12 37 / 68
3 Month 0.57 0.07 -0.17 35 / 68
1 Year 13.21 1.69 2.35 16 / 67
3 Year 8.31 1.13 0.43 13 / 64
5 Year 8.90 1.49 0.18 3 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.26 7.82
Sharpe Ratio 0.86 0.82 --
R-Squared 91.56 87.19 --
Beta 1.08 0.99 --
Alpha -0.08 -0.33 --

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)
253.96
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.544
International Equity 41.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.606
International Fixed Interest 30.848
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 12.5202
Exit Price $ 12.5202
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --