Morningstar Fund Report
Simplicity KiwiSaver Balanced Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |