Morningstar Fund Report
Simplicity KiwiSaver Growth Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |