Morningstar Fund Report
Simplicity NZ Bond
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Simplicity NZ Bond
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | -- | 5.25 | -2.16 | 0.03 |
| +/- Cat | -- | 2.17 | -4.03 | 0.12 |
| +/- Index | -- | 0.34 | -1.91 | -0.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.37 | -0.32 | 29 / 30 |
| 3 Month | 0.78 | 0.47 | 0.17 | 1 / 30 |
| 1 Year | -5.01 | -3.48 | -1.87 | 30 / 30 |
| 3 Year | 3.30 | 0.05 | -0.37 | 15 / 30 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.48 | 3.16 | 3.67 |
| Sharpe Ratio | 0.55 | 0.79 | -- |
| R-Squared | 98.98 | 81.65 | -- |
| Beta | 1.22 | 0.79 | -- |
| Alpha | -0.92 | 0.21 | -- |
Fund Details
| Fund Inception | 03 Apr 2018 |
| Responsible Entity | Simplicity (NZ) Limited |
| Fund Manager | Simplicity (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 04 Jun 2021) |
419.92 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.350 |
| International Fixed Interest | 0.000 |
| Cash | 2.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1136 |
| Exit Price $ | 1.1136 |
| Exit Price 1 Week Change $ |
0.0025 |
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 May 2021) | 0.1000 |
| Max Management Fee pa |
0.10% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |