Morningstar Fund Report
Simplicity KiwiSaver Conservative Fund
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Simplicity KiwiSaver Conservative Fund
Index: Morningstar NZ Con Tgt Alloc NR NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |