Morningstar Fund Report
Simplicity Growth Investment Fund
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Simplicity Growth Investment Fund
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |