Morningstar Fund Report
Simplicity KiwiSaver Conservative Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |