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About

Morningstar Fund Report

Aon KiwiSaver Russell Lifepoints 2035

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Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Aon KiwiSaver Russell Lifepoints 2035
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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
3 Year 3
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 -- / --