Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2035
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -0.99 | 21.11 | -1.05 | -2.26 |
+/- Cat | 1.23 | 0.84 | -3.49 | 0.12 |
+/- Index | -2.33 | 5.70 | -2.47 | -0.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.26 | 0.12 | -0.61 | 41 / 78 |
3 Month | -4.60 | -2.08 | -0.74 | 62 / 78 |
1 Year | -4.48 | -2.69 | -3.03 | 56 / 70 |
3 Year | 4.39 | -0.52 | -0.14 | 38 / 64 |
5 Year | 5.62 | 0.01 | -0.15 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.85 | 8.26 | 6.78 |
Sharpe Ratio | 0.51 | 0.52 | -- |
R-Squared | 92.85 | 86.58 | -- |
Beta | 1.12 | 1.13 | -- |
Alpha | -0.53 | -0.33 | -- |
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) |
29.07 |
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 30 Apr 2022
Domestic Equity | 15.303 |
International Equity | 33.521 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.416 |
International Fixed Interest | 40.760 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 10.8664 |
Exit Price $ | 10.8664 |
Exit Price 1 Week Change $ |
0.0155 |
Morningstar Ratings
Overall |
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3 Year |
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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 | -- / -- |