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About

Morningstar Fund Report

Simplicity Growth Investment Fund

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Simplicity Growth Investment Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -1.26 28.79 3.76 -5.63
+/- Cat 2.18 0.04 0.20 --
+/- Index -0.80 6.57 0.23 -3.06

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.02 -0.65 47 / 75
3 Month -4.44 -0.77 -2.19 58 / 75
1 Year -4.00 -0.60 -3.61 46 / 74
3 Year 7.49 0.76 1.19 13 / 62
5 Year 7.86 0.75 0.41 7 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 10.83 8.99
Sharpe Ratio 0.66 0.56 --
R-Squared 90.59 88.34 --
Beta 1.16 1.13 --
Alpha 0.37 -0.63 --

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 21 Jun 2022)
815.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 28.380
International Equity 49.980
Listed Property 0.000
Unlisted Property 0.260
Domestic Fixed Interest 7.620
International Fixed Interest 11.780
Cash 1.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3598
Exit Price $ 1.3598
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 -- / --