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About

Morningstar Fund Report

Simplicity Growth Investment Fund

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Simplicity Growth Investment Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 9.50 -1.26 28.79 10.49
+/- Cat 2.15 2.18 0.04 1.49
+/- Index 0.02 -0.80 6.57 1.96

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.12 -0.04 34 / 61
3 Month 3.89 0.76 0.49 15 / 61
1 Year 12.15 0.70 0.73 23 / 61
3 Year 15.48 1.67 2.89 16 / 56
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 10.08 8.76
Sharpe Ratio 1.42 1.27 --
R-Squared 91.62 88.8 --
Beta 1.11 1.08 --
Alpha 1.45 0.15 --

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 25 Jan 2022)
893.85
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 29.360
International Equity 48.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.340
International Fixed Interest 12.070
Cash 3.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5303
Exit Price $ 1.5303
Exit Price
1 Week Change $
-0.0435

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --