Morningstar Fund Report
Simplicity Growth Investment Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Simplicity Growth Investment Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | 9.50 | -1.26 | 26.21 |
| +/- Cat | -- | 2.15 | 2.18 | -- |
| +/- Index | -- | -1.00 | -1.64 | 7.64 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -- | 0.10 | -- |
| 3 Month | 7.47 | -- | 1.84 | -- |
| 1 Year | 9.54 | -- | 5.64 | -- |
| 3 Year | 9.57 | -- | 0.96 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.9 | -- | -- |
| Sharpe Ratio | 0.8 | -- | -- |
| R-Squared | 89.87 | -- | -- |
| Beta | 1.05 | -- | -- |
| Alpha | 0.59 | -- | -- |
Fund Details
| Fund Inception | 04 Apr 2017 |
| Responsible Entity | Simplicity (NZ) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 Feb 2021) |
436.28 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 28.480 |
| International Equity | 46.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.510 |
| International Fixed Interest | 12.430 |
| Cash | 5.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.4589 |
| Exit Price $ | 1.4589 |
| Exit Price 1 Week Change $ |
-0.0304 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 Dec 2020) | 0.2800 |
| Max Management Fee pa |
0.27% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |