Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2025
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints 2025
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.00 | 0.70 | 14.41 | 2.66 |
| +/- Cat | -0.77 | 0.73 | 2.91 | -0.52 |
| +/- Index | -2.18 | -1.69 | 5.78 | -0.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -0.42 | -0.39 | 37 / 46 |
| 3 Month | 0.32 | -0.54 | -0.66 | 35 / 46 |
| 1 Year | 2.34 | -0.62 | -0.31 | 28 / 46 |
| 3 Year | 7.52 | 1.08 | 1.23 | 13 / 44 |
| 5 Year | 6.54 | 1.15 | 0.77 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.7 | 4.96 | 4.57 |
| Sharpe Ratio | 1.19 | 1.77 | -- |
| R-Squared | 90.53 | 84.43 | -- |
| Beta | 1.19 | 1.01 | -- |
| Alpha | 0.15 | 0.03 | -- |
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) |
24.53 |
| 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 | 8.812 |
| International Equity | 19.942 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.222 |
| International Fixed Interest | 57.024 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 11.1922 |
| Exit Price $ | 11.1922 |
| Exit Price 1 Week Change $ |
-0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |