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About

Morningstar Fund Report

Simplicity NZ Bond

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Simplicity NZ Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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
3 Year 3
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