Morningstar Fund Report
Simplicity KiwiSaver Growth Fund
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.24 | -1.35 | 28.58 | 8.16 |
| +/- Cat | 1.89 | 2.09 | -0.18 | 1.40 |
| +/- Index | -0.24 | -0.89 | 6.35 | 3.06 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | 0.60 | 1.47 | 14 / 63 |
| 3 Month | 2.06 | 0.77 | 1.94 | 9 / 63 |
| 1 Year | 18.82 | 1.09 | 4.54 | 25 / 62 |
| 3 Year | 13.38 | 1.58 | 3.29 | 9 / 57 |
| 5 Year | 12.19 | 1.68 | 2.05 | 4 / 49 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.51 | 10.27 | 8.99 |
| Sharpe Ratio | 1.18 | 1.06 | -- |
| R-Squared | 90.33 | 89.5 | -- |
| Beta | 1.11 | 1.08 | -- |
| Alpha | 2.08 | 0.76 | -- |
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 01 Dec 2021) |
1,652.61 |
| 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 31 Oct 2021
| Domestic Equity | 29.110 |
| International Equity | 48.920 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.280 |
| International Fixed Interest | 12.360 |
| Cash | 2.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6987 |
| Exit Price $ | 1.6987 |
| Exit Price 1 Week Change $ |
-0.0305 |
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 | -- / -- |