Morningstar Fund Report
Simplicity NZ Bond
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |