Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.87 | -3.24 | 29.03 | 4.67 |
| +/- Cat | -0.48 | 0.20 | 0.27 | -1.00 |
| +/- Index | -3.63 | -3.46 | 5.15 | -1.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | 0.12 | -0.14 | 27 / 64 |
| 3 Month | 0.74 | -0.17 | -0.40 | 41 / 64 |
| 1 Year | 17.01 | 0.53 | 1.34 | 23 / 62 |
| 3 Year | 9.27 | -0.27 | -0.21 | 27 / 59 |
| 5 Year | 10.33 | 0.42 | -0.45 | 17 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.51 | 10.87 | 10.14 |
| Sharpe Ratio | 0.82 | 0.82 | -- |
| R-Squared | 92.34 | 88.38 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | -0.13 | -0.06 | -- |
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 Sep 2021) |
64.92 |
| 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 Sep 2021
| Domestic Equity | 25.438 |
| International Equity | 50.762 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.706 |
| International Fixed Interest | 19.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 12.9696 |
| Exit Price $ | 12.9696 |
| Exit Price 1 Week Change $ |
-0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |