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About

Morningstar Fund Report

Simplicity KiwiSaver Growth Fund

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 5
3 Year 5
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