Morningstar Fund Report
Simplicity KiwiSaver Growth Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Simplicity KiwiSaver Growth Fund
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.35 | 28.58 | 3.89 | -3.88 |
| +/- Cat | 2.09 | -0.18 | 0.33 | -1.01 |
| +/- Index | -0.89 | 6.35 | 0.36 | -2.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.88 | -1.01 | -2.45 | 61 / 66 |
| 3 Month | -4.77 | -1.29 | -1.40 | 57 / 66 |
| 1 Year | -2.43 | -0.63 | -2.91 | 38 / 65 |
| 3 Year | 7.30 | 0.44 | 0.86 | 18 / 59 |
| 5 Year | 8.43 | 0.87 | 0.90 | 9 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 10.84 | 8.97 |
| Sharpe Ratio | 0.64 | 0.57 | -- |
| R-Squared | 90.42 | 88.11 | -- |
| Beta | 1.17 | 1.13 | -- |
| Alpha | 0 | -0.64 | -- |
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) |
1,609.35 |
| 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 | 30.040 |
| International Equity | 47.760 |
| Listed Property | 0.000 |
| Unlisted Property | 0.150 |
| Domestic Fixed Interest | 7.500 |
| International Fixed Interest | 12.470 |
| Cash | 2.080 |
| 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 - Growth |
| Entry Price $ | 1.5193 |
| Exit Price $ | 1.5193 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |