Morningstar Fund Report
Simplicity KiwiSaver Balanced Fund
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Simplicity KiwiSaver Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |