Morningstar Fund Report
Simplicity KiwiSaver Balanced Fund
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Simplicity KiwiSaver Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.79 | 20.19 | 1.34 | -4.74 |
| +/- Cat | 3.01 | -0.08 | -1.11 | -- |
| +/- Index | -0.55 | 4.78 | -0.09 | -2.31 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | 0.11 | -0.48 | 35 / 84 |
| 3 Month | -4.43 | -1.94 | -1.69 | 74 / 84 |
| 1 Year | -4.92 | -1.84 | -2.90 | 49 / 78 |
| 3 Year | 5.18 | 0.38 | 0.82 | 19 / 68 |
| 5 Year | 5.91 | 0.64 | 0.25 | 11 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.4 | 8.27 | 6.8 |
| Sharpe Ratio | 0.57 | 0.5 | -- |
| R-Squared | 91.19 | 86.84 | -- |
| Beta | 1.18 | 1.13 | -- |
| Alpha | 0.2 | -0.28 | -- |
Fund Details
| Fund Inception | 01 Sep 2016 |
| Responsible Entity | Simplicity (NZ) Limited |
| Fund Manager | Simplicity (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Jun 2022) |
417.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 20.390 |
| International Equity | 36.640 |
| Listed Property | 0.000 |
| Unlisted Property | 0.170 |
| Domestic Fixed Interest | 16.360 |
| International Fixed Interest | 24.290 |
| Cash | 2.150 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2986 |
| Exit Price $ | 1.2986 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.29% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |