Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |