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About

Morningstar Fund Report

Simplicity Growth Investment Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 9.50 -1.26 28.79 28.79
+/- Cat 2.15 2.18 0.04 0.04
+/- Index -1.00 -1.64 5.46 5.46

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 0.29 -1.08 26 / 66
3 Month 1.50 -0.74 -1.86 52 / 66
1 Year 28.79 0.05 5.46 23 / 65
3 Year 11.67 1.57 0.66 6 / 55
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.74 9.92
Sharpe Ratio 0.98 0.84 --
R-Squared 89.15 88.42 --
Beta 1.03 1.02 --
Alpha 0.38 -1.15 --

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 29 Apr 2021)
524.73
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 28.670
International Equity 47.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.310
International Fixed Interest 12.280
Cash 3.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5162
Exit Price $ 1.5162
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 5
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 Mar 2021) 0.2800
Max Management Fee pa 0.27%
Max Admin Fee pa --
Max Brokerage 0.0000