Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints Growth
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.87 | -3.24 | 29.03 | 6.82 |
| +/- Cat | -0.48 | 0.20 | 0.27 | -2.18 |
| +/- Index | -2.61 | -2.79 | 6.80 | -1.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.27 | -0.18 | 41 / 61 |
| 3 Month | 2.05 | -1.08 | -1.35 | 49 / 61 |
| 1 Year | 10.12 | -1.33 | -1.30 | 45 / 61 |
| 3 Year | 13.17 | -0.64 | 0.58 | 34 / 56 |
| 5 Year | 10.55 | -0.05 | 0.25 | 21 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 10.08 | 8.76 |
| Sharpe Ratio | 1.26 | 1.27 | -- |
| R-Squared | 93.25 | 88.8 | -- |
| Beta | 1.07 | 1.08 | -- |
| Alpha | -0.25 | 0.15 | -- |
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 Nov 2021) |
65.45 |
| 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 31 Dec 2021
| Domestic Equity | 24.129 |
| International Equity | 51.547 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.823 |
| International Fixed Interest | 19.501 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 13.0448 |
| Exit Price $ | 13.0448 |
| Exit Price 1 Week Change $ |
-0.2406 |
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 | -- / -- |