Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Bal
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.20 | -1.80 | 23.82 | 3.31 |
| +/- Cat | 0.21 | 0.42 | 3.55 | -0.33 |
| +/- Index | -2.88 | -3.36 | 6.42 | -0.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.02 | -0.96 | 30 / 67 |
| 3 Month | 3.31 | -0.33 | -0.64 | 53 / 67 |
| 1 Year | 16.24 | 1.45 | 3.00 | 17 / 65 |
| 3 Year | 9.02 | 1.18 | 0.22 | 11 / 60 |
| 5 Year | 9.57 | 1.60 | 0.48 | 3 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.73 | 8.15 | 7.77 |
| Sharpe Ratio | 0.93 | 0.87 | -- |
| R-Squared | 91.59 | 87.37 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -0.31 | -0.62 | -- |
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 Jun 2021) |
247.80 |
| 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 Jun 2021
| Domestic Equity | 19.664 |
| International Equity | 41.506 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.694 |
| International Fixed Interest | 31.136 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 12.5036 |
| Exit Price $ | 12.5036 |
| Exit Price 1 Week Change $ |
-0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 Jun 2021) | 1.1300 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |