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About

Morningstar Fund Report

Simplicity KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 6.92 3.69 7.39 7.39
+/- Cat 2.03 1.45 0.15 0.15
+/- Index 0.71 -0.04 1.70 1.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.24 -0.10 6 / 35
3 Month -2.01 -1.26 -1.35 32 / 35
1 Year 7.39 0.16 1.70 22 / 35
3 Year 5.99 1.22 0.78 1 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 3.41 3.4
Sharpe Ratio 1.15 1.12 --
R-Squared 93.3 79.34 --
Beta 1.22 0.92 --
Alpha -0.14 -0.12 --

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 15 Apr 2021)
133.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.630
International Equity 12.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.880
International Fixed Interest 39.570
Cash 2.320
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2634
Exit Price $ 1.2634
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.2700
Max Management Fee pa 0.26%
Max Admin Fee pa --
Max Brokerage 0.0000