Morningstar Fund Report
Simplicity KiwiSaver Conservative Fund
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Simplicity KiwiSaver Conservative Fund
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.92 | 3.69 | 7.39 | 1.81 |
| +/- Cat | 2.03 | 1.45 | 0.15 | 0.38 |
| +/- Index | 0.71 | -0.02 | 1.48 | 0.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | 0.35 | -0.03 | 1 / 34 |
| 3 Month | 1.81 | 0.38 | 0.08 | 10 / 34 |
| 1 Year | 3.40 | -0.96 | -0.52 | 26 / 34 |
| 3 Year | 6.01 | 1.22 | 0.82 | 1 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.33 | 3.43 | 3.41 |
| Sharpe Ratio | 1.17 | 1.17 | -- |
| R-Squared | 92.89 | 79.67 | -- |
| Beta | 1.22 | 0.92 | -- |
| Alpha | -0.14 | -0.09 | -- |
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 28 Jul 2021) |
129.34 |
| 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 30 Jun 2021
| Domestic Equity | 9.610 |
| International Equity | 12.750 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.060 |
| International Fixed Interest | 40.190 |
| Cash | 1.390 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2850 |
| Exit Price $ | 1.2850 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.2700 |
| Max Management Fee pa |
0.26% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |