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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2035

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Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2035
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 4
3 Year 4
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 --