Morningstar Fund Report
Simplicity KiwiSaver Growth Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Simplicity KiwiSaver Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.24 | -1.35 | 28.58 | 4.83 |
| +/- Cat | 1.89 | 2.09 | -0.18 | 0.09 |
| +/- Index | -1.27 | -1.57 | 4.70 | -0.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.37 | -0.85 | 12 / 64 |
| 3 Month | 4.83 | 0.09 | -0.25 | 29 / 64 |
| 1 Year | 19.15 | -1.74 | 0.73 | 42 / 61 |
| 3 Year | 11.66 | 1.39 | 1.05 | 8 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.95 | 10.73 | 10.1 |
| Sharpe Ratio | 0.98 | 0.87 | -- |
| R-Squared | 90.06 | 88.4 | -- |
| Beta | 1.03 | 1 | -- |
| Alpha | 0.76 | -0.48 | -- |
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 03 Aug 2021) |
1,503.33 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 29.020 |
| International Equity | 48.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.340 |
| International Fixed Interest | 12.220 |
| Cash | 3.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6868 |
| Exit Price $ | 1.6868 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.3000 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |