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About

Morningstar Fund Report

Simplicity KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
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 -- / --