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About

Morningstar Fund Report

Simplicity KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.92 3.69 7.39 1.95
+/- Cat 2.03 1.45 0.15 0.48
+/- Index 0.71 -0.02 1.48 0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.40 -0.29 34 / 37
3 Month 0.14 0.09 0.02 18 / 37
1 Year 1.30 -1.11 -1.11 30 / 37
3 Year 5.52 1.12 0.79 5 / 36
5 Year 4.95 0.77 0.33 4 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 3.53 3.49
Sharpe Ratio 1.07 1.05 --
R-Squared 93.21 79.91 --
Beta 1.23 0.92 --
Alpha -0.11 -0.1 --

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 20 Oct 2021)
133.71
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.480
International Equity 12.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.370
International Fixed Interest 40.220
Cash 1.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2641
Exit Price $ 1.2641
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

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