Morningstar Fund Report
Simplicity Growth Investment Fund
Fund Report | Report generated 27 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |