Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2025
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints 2025
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.00 | 0.70 | 14.41 | 3.58 |
| +/- Cat | -0.77 | 0.73 | 2.91 | 0.21 |
| +/- Index | -2.49 | -2.13 | 4.87 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | 0.03 | 0.31 | 24 / 52 |
| 3 Month | 2.64 | 0.39 | -0.45 | 15 / 52 |
| 1 Year | 7.07 | 0.80 | 1.15 | 19 / 51 |
| 3 Year | 6.58 | 1.10 | 0.49 | 14 / 49 |
| 5 Year | 6.65 | 1.35 | 0.49 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.92 | 5.07 | 4.78 |
| Sharpe Ratio | 0.97 | 1.51 | -- |
| R-Squared | 89.86 | 83.4 | -- |
| Beta | 1.18 | 0.98 | -- |
| Alpha | -0.4 | -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 31 Aug 2021) |
25.16 |
| 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 Aug 2021
| Domestic Equity | 10.257 |
| International Equity | 21.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.421 |
| International Fixed Interest | 55.123 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 11.3397 |
| Exit Price $ | 11.3397 |
| Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |