Fund Report | 04 Dec 2021

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Simplicity Conservative Investment Fund

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Simplicity Conservative Investment Fund
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 7.00 3.35 7.09 1.16
+/- Cat 2.11 1.12 -0.15 0.21
+/- Index 1.60 -0.74 4.32 1.14
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.23 0.08 24 / 35
3 Month -1.73 -0.70 0.08 32 / 35
1 Year 0.58 -1.33 1.87 31 / 35
3 Year 5.53 0.96 2.04 11 / 34
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.48 2.97
Sharpe Ratio 1.08 1.13 --
R-Squared 87.07 65.13 --
Beta 1.39 0.97 --
Alpha 0.93 1.1 --
Fund Details
Fund Inception 04 Apr 2017
Responsible Entity Simplicity (NZ) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $NZ
Net Assets $Mil (as at 01 Dec 2021) 170.02
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 9.500
International Equity 12.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.510
International Fixed Interest 40.680
Cash 0.320
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2287
Exit Price $ 1.2287
Exit Price
1 Week Change $
0.0004
Morningstar Ratings
Overall 4
3 year 4
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 0.2700
Max Management Fee pa 0.26%
Max Admin Fee pa --
Max Brokerage 0.0000
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