Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Performance
31 May 2022
Growth of $10,000

Fund: Aon KiwiSaver Russell Lifepoints Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -3.24 | 29.03 | 1.03 | -3.89 |
+/- Cat | 0.20 | 0.27 | -2.53 | -- |
+/- Index | -2.79 | 6.80 | -2.50 | -1.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.66 | 0.12 | -0.51 | 39 / 75 |
3 Month | -3.95 | -0.28 | -1.70 | 45 / 75 |
1 Year | -4.57 | -1.17 | -4.18 | 48 / 74 |
3 Year | 6.26 | -0.48 | -0.05 | 34 / 62 |
5 Year | 6.97 | -0.13 | -0.48 | 21 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.09 | 10.83 | 8.99 |
Sharpe Ratio | 0.59 | 0.56 | -- |
R-Squared | 93.3 | 88.34 | -- |
Beta | 1.08 | 1.13 | -- |
Alpha | -0.44 | -0.63 | -- |
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) |
63.27 |
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 31 May 2022
Domestic Equity | 22.888 |
International Equity | 52.348 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.018 |
International Fixed Interest | 19.746 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 11.4739 |
Exit Price $ | 11.4739 |
Exit Price 1 Week Change $ |
-0.0228 |
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) | 1.22% |
Investment Management Fee | 1.07% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |