Morningstar Fund Report
Simplicity Growth Investment Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Simplicity Growth Investment Fund
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.50 | -1.26 | 28.79 | 10.49 |
| +/- Cat | 2.15 | 2.18 | 0.04 | 1.49 |
| +/- Index | 0.02 | -0.80 | 6.57 | 1.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | -0.12 | -0.04 | 34 / 61 |
| 3 Month | 3.89 | 0.76 | 0.49 | 15 / 61 |
| 1 Year | 12.15 | 0.70 | 0.73 | 23 / 61 |
| 3 Year | 15.48 | 1.67 | 2.89 | 16 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 10.08 | 8.76 |
| Sharpe Ratio | 1.42 | 1.27 | -- |
| R-Squared | 91.62 | 88.8 | -- |
| Beta | 1.11 | 1.08 | -- |
| Alpha | 1.45 | 0.15 | -- |
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 25 Jan 2022) |
893.85 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 29.360 |
| International Equity | 48.140 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.340 |
| International Fixed Interest | 12.070 |
| Cash | 3.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.5303 |
| Exit Price $ | 1.5303 |
| Exit Price 1 Week Change $ |
-0.0435 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.29% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |