Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Bal
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |