Morningstar Fund Report
Simplicity KiwiSaver Growth Fund
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.24 | -1.35 | 28.58 | 28.58 |
| +/- Cat | 1.89 | 2.09 | -0.18 | -0.18 |
| +/- Index | -1.27 | -1.73 | 5.24 | 5.24 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | 0.33 | -1.03 | 21 / 66 |
| 3 Month | 1.53 | -0.71 | -1.83 | 51 / 66 |
| 1 Year | 28.58 | -0.17 | 5.24 | 24 / 65 |
| 3 Year | 11.48 | 1.39 | 0.47 | 8 / 55 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 10.74 | 9.92 |
| Sharpe Ratio | 0.97 | 0.84 | -- |
| R-Squared | 89.3 | 88.42 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | 0.17 | -1.15 | -- |
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 29 Apr 2021) |
1,270.97 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 28.990 |
| International Equity | 48.330 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.490 |
| International Fixed Interest | 12.260 |
| Cash | 2.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6174 |
| Exit Price $ | 1.6174 |
| Exit Price 1 Week Change $ |
-0.0007 |
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 (31 Mar 2021) | 0.2900 |
| Max Management Fee pa |
0.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |