Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2025
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.70 | 14.41 | -2.64 | -3.15 |
| +/- Cat | 0.73 | 2.91 | -1.79 | -- |
| +/- Index | -1.69 | 5.78 | -1.89 | -0.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -0.02 | -0.25 | 38 / 57 |
| 3 Month | -4.64 | -1.55 | -1.72 | 56 / 56 |
| 1 Year | -6.56 | -1.97 | -2.89 | 55 / 56 |
| 3 Year | 2.43 | 0.28 | 0.39 | 23 / 53 |
| 5 Year | 3.69 | 0.37 | -0.02 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 5.47 | 4.88 |
| Sharpe Ratio | 0.32 | 0.79 | -- |
| R-Squared | 92.05 | 85.45 | -- |
| Beta | 1.22 | 1.04 | -- |
| Alpha | 0.11 | 0.02 | -- |
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) |
23.68 |
| 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 | 8.249 |
| International Equity | 20.065 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.629 |
| International Fixed Interest | 57.057 |
| 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 - Moderate |
| Entry Price $ | 10.0413 |
| Exit Price $ | 10.0413 |
| Exit Price 1 Week Change $ |
0.0592 |
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 | -- / -- |