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About

Morningstar Fund Report

Simplicity KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.69 7.39 -2.60 -2.86
+/- Cat 1.45 0.15 -0.87 -1.12
+/- Index -0.41 4.61 -0.07 -1.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 -1.12 -1.02 35 / 36
3 Month -5.20 -1.69 -1.15 33 / 36
1 Year -6.36 -2.18 -1.52 31 / 36
3 Year 1.57 -0.15 0.93 20 / 35
5 Year 3.18 0.37 1.03 11 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5 3.89 3.37
Sharpe Ratio 0.21 0.31 --
R-Squared 90.3 71.64 --
Beta 1.41 0.99 --
Alpha 0.95 0.98 --

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 18 May 2022)
135.30
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 30 Apr 2022

Domestic Equity 9.830
International Equity 12.070
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.310
International Fixed Interest 40.140
Cash 1.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1666
Exit Price $ 1.1666
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.27%
Investment Management Fee 0.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --