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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2035

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.88 -0.99 21.11 2.94
+/- Cat -0.12 1.23 0.84 -0.71
+/- Index -3.20 -2.55 3.71 -1.02

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.20 -1.17 42 / 67
3 Month 2.94 -0.71 -1.02 60 / 67
1 Year 14.03 -0.76 0.79 39 / 65
3 Year 8.35 0.51 -0.44 24 / 60
5 Year 9.06 1.09 -0.03 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.15 7.77
Sharpe Ratio 0.94 0.87 --
R-Squared 92 87.37 --
Beta 0.98 0.98 --
Alpha -0.24 -0.62 --

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 Jun 2021)
29.16
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 30 Jun 2021

Domestic Equity 15.809
International Equity 35.444
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.657
International Fixed Interest 39.090
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 11.9653
Exit Price $ 11.9653
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2021) 1.1100
Max Management Fee pa 0.97%
Max Admin Fee pa --
Max Brokerage --