Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Bal
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints Bal
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.80 | 23.82 | -0.21 | -2.27 |
| +/- Cat | 0.42 | 3.55 | -2.65 | 0.11 |
| +/- Index | -3.14 | 8.41 | -1.63 | -0.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.27 | 0.11 | -0.62 | 42 / 78 |
| 3 Month | -4.30 | -1.77 | -0.43 | 58 / 78 |
| 1 Year | -3.86 | -2.07 | -2.41 | 44 / 70 |
| 3 Year | 5.09 | 0.18 | 0.56 | 24 / 64 |
| 5 Year | 6.21 | 0.60 | 0.44 | 11 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.62 | 8.26 | 6.78 |
| Sharpe Ratio | 0.55 | 0.52 | -- |
| R-Squared | 91.75 | 86.58 | -- |
| Beta | 1.22 | 1.13 | -- |
| Alpha | -0.21 | -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 28 Feb 2022) |
256.22 |
| 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 | 19.120 |
| International Equity | 41.610 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.915 |
| International Fixed Interest | 31.355 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 11.4257 |
| Exit Price $ | 11.4257 |
| Exit Price 1 Week Change $ |
-0.1344 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |