Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2035
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints 2035
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -0.99 | 21.11 | 21.11 |
| +/- Cat | -0.12 | 1.23 | 0.84 | 0.84 |
| +/- Index | -3.20 | -2.65 | 3.62 | 3.62 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.30 | -0.88 | 18 / 70 |
| 3 Month | 1.27 | -0.10 | -0.86 | 39 / 70 |
| 1 Year | 21.11 | 0.83 | 3.62 | 23 / 69 |
| 3 Year | 8.28 | 0.66 | -0.94 | 19 / 63 |
| 5 Year | 8.66 | 1.26 | 0.24 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.92 | 8.13 | 7.71 |
| Sharpe Ratio | 0.92 | 0.84 | -- |
| R-Squared | 91.74 | 86.96 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -0.73 | -1.23 | -- |
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 Mar 2021) |
27.60 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.013 |
| International Equity | 34.415 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.981 |
| International Fixed Interest | 39.592 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 11.6771 |
| Exit Price $ | 11.6771 |
| Exit Price 1 Week Change $ |
0.0275 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.30% |
| Exit Fee/Withdrawal Fee | 0.30% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 1.1200 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |