Morningstar Fund Report
Simplicity NZ Bond
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 5.25 | -2.16 | -0.76 |
| +/- Cat | -- | 2.17 | -4.03 | -0.08 |
| +/- Index | -- | 0.34 | -1.91 | 0.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.63 | -0.13 | 33 / 33 |
| 3 Month | -1.11 | -0.38 | 0.11 | 20 / 33 |
| 1 Year | -7.48 | -3.45 | -1.51 | 33 / 33 |
| 3 Year | 2.29 | -0.23 | -0.33 | 19 / 31 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.63 | 3.21 | 3.77 |
| Sharpe Ratio | 0.35 | 0.61 | -- |
| R-Squared | 98.56 | 80.06 | -- |
| Beta | 1.22 | 0.77 | -- |
| Alpha | -0.7 | 0.39 | -- |
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 15 Oct 2021) |
473.73 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.564 |
| International Fixed Interest | 0.000 |
| Cash | 6.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0903 |
| Exit Price $ | 1.0903 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.10% |
| Investment Management Fee | 0.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |