Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2035
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Aon KiwiSaver Russell Lifepoints 2035
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -0.99 | 21.11 | 3.11 |
| +/- Cat | -0.12 | 1.23 | 0.84 | -1.46 |
| +/- Index | -2.27 | -2.33 | 5.70 | -0.34 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.63 | -0.08 | 49 / 64 |
| 3 Month | -0.38 | -0.61 | 0.22 | 49 / 64 |
| 1 Year | 10.94 | -1.16 | 1.88 | 42 / 63 |
| 3 Year | 8.97 | 0.29 | 0.99 | 29 / 59 |
| 5 Year | 8.56 | 0.77 | 0.59 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.6 | 7.74 | 6.64 |
| Sharpe Ratio | 1.08 | 1.03 | -- |
| R-Squared | 93.26 | 87.36 | -- |
| Beta | 1.1 | 1.09 | -- |
| Alpha | 0.23 | 0.08 | -- |
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 Oct 2021) |
29.85 |
| 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 Oct 2021
| Domestic Equity | 15.798 |
| International Equity | 32.738 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.247 |
| International Fixed Interest | 41.217 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 11.8432 |
| Exit Price $ | 11.8432 |
| Exit Price 1 Week Change $ |
-0.1117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |