Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Bal
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints Bal
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |