Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Simplicity KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

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-19 Mar-20 Mar-21 Dec-21
Fund 8.17 0.79 20.19 7.39
+/- Cat 2.18 3.01 -0.08 0.86
+/- Index 0.02 -0.55 4.78 1.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.00 0.01 32 / 60
3 Month 2.60 0.35 0.22 19 / 60
1 Year 7.58 -0.41 0.04 32 / 60
3 Year 11.84 1.69 2.14 7 / 56
5 Year 9.30 1.38 1.11 5 / 51

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 7.63 6.5
Sharpe Ratio 1.43 1.23 --
R-Squared 91.62 86.97 --
Beta 1.12 1.1 --
Alpha 0.95 -0.45 --

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 24 Jan 2022)
440.50
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 20.910
International Equity 34.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.260
International Fixed Interest 24.730
Cash 3.110
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4574
Exit Price $ 1.4574
Exit Price
1 Week Change $
-0.0373

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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 -- / --