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About

Morningstar Fund Report

Simplicity KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 8.17 0.79 20.19 6.48
+/- Cat 2.18 3.01 -0.08 0.74
+/- Index -0.91 -0.77 2.79 0.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.26 0.58 17 / 70
3 Month 4.88 1.04 -0.06 7 / 70
1 Year 11.01 -1.24 -0.54 47 / 68
3 Year 9.55 1.81 1.14 9 / 65
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.19 7.73
Sharpe Ratio 1.07 0.88 --
R-Squared 90.39 86.98 --
Beta 1 0.99 --
Alpha 1.1 -0.33 --

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 15 Sep 2021)
413.31
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 20.860
International Equity 34.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.050
International Fixed Interest 25.240
Cash 3.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5033
Exit Price $ 1.5033
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --