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About

Morningstar Fund Report

Simplicity NZ Share

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Simplicity NZ Share
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund -- 0.89 26.60 0.58
+/- Cat -- 2.34 -5.57 -1.95
+/- Index -- 1.38 -1.62 -0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -0.01 0.17 16 / 32
3 Month 0.58 -1.95 -0.16 28 / 32
1 Year 8.72 -7.14 -1.79 28 / 32
3 Year 12.51 -0.46 0.25 13 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.7 14.04 13.7
Sharpe Ratio 0.87 0.88 --
R-Squared 99.76 92.89 --
Beta 1 0.98 --
Alpha 0.24 0.79 --

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 21 Jul 2021)
724.88
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.583
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.5122
Exit Price $ 1.5122
Exit Price
1 Week Change $
0.0018

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 (30 Jun 2021) 0.1000
Max Management Fee pa 0.10%
Max Admin Fee pa --
Max Brokerage 0.0000