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Morningstar Fund Report

Simplicity KiwiSaver Growth Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Growth Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
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 -- / --