Morningstar Fund Report
Simplicity NZ Bond
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 5.25 | -2.16 | -6.77 | -2.31 |
+/- Cat | 2.17 | -4.03 | -1.40 | -0.63 |
+/- Index | 0.34 | -1.91 | -0.39 | -0.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.31 | -0.63 | -0.21 | 33 / 34 |
3 Month | -5.46 | -1.43 | -0.48 | 34 / 34 |
1 Year | -9.79 | -2.40 | -0.83 | 31 / 34 |
3 Year | -1.98 | -1.24 | -0.68 | 27 / 31 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.28 | 3.79 | 4.47 |
Sharpe Ratio | -0.47 | -0.31 | -- |
R-Squared | 98.56 | 86.2 | -- |
Beta | 1.17 | 0.8 | -- |
Alpha | -0.34 | 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 25 May 2022) |
487.57 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.028 |
International Fixed Interest | 0.000 |
Cash | 0.972 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.0168 |
Exit Price $ | 1.0168 |
Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.10% |
Investment Management Fee | 0.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |