Morningstar Fund Report
Aon KiwiSaver Russell Lifepoints 2035
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |