Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Simplicity Balanced Investment Fund

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 8.19 0.63 20.13 4.58
+/- Cat 2.19 2.85 -0.13 0.43
+/- Index -0.90 -0.93 2.73 -0.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.21 -0.35 50 / 68
3 Month 0.96 0.47 0.22 12 / 68
1 Year 9.98 -1.54 -0.89 57 / 67
3 Year 8.83 1.64 0.94 9 / 64
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 8.26 7.82
Sharpe Ratio 0.97 0.82 --
R-Squared 90.7 87.19 --
Beta 1.01 0.99 --
Alpha 0.84 -0.33 --

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 13 Oct 2021)
490.28
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 20.850
International Equity 34.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.250
International Fixed Interest 24.960
Cash 3.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.4201
Exit Price $ 1.4201
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --