Morningstar Fund Report
Simplicity KiwiSaver Conservative Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |