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About

Morningstar Fund Report

Simplicity Growth Investment Fund

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Simplicity Growth Investment Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 9.50 -1.26 28.79 8.48
+/- Cat 2.15 2.18 0.04 0.94
+/- Index -1.00 -1.48 4.92 0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 0.40 0.89 11 / 66
3 Month 6.35 1.26 0.02 8 / 66
1 Year 16.28 -1.07 0.21 39 / 62
3 Year 11.81 1.66 1.71 7 / 59
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.77 10.06
Sharpe Ratio 1 0.88 --
R-Squared 89.95 88.25 --
Beta 1.03 1 --
Alpha 1.36 -0.04 --

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 24 Sep 2021)
815.01
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 29.330
International Equity 47.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.190
International Fixed Interest 12.210
Cash 3.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5969
Exit Price $ 1.5969
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --