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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints Bal

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 5
3 Year 4
5 Year 5
10 Year 5

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 --