Morningstar Fund Report
Simplicity Growth Investment Fund
Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |