Morningstar Fund Report
Simplicity Balanced Investment Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Simplicity Balanced Investment Fund

Index: Morningstar NZ Msec Balanced TR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | -- | 8.19 | 0.63 | 19.26 |
+/- Cat | -- | 2.19 | 2.85 | -- |
+/- Index | -- | -0.90 | -1.03 | 4.92 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.55 | -- | 0.05 | -- |
3 Month | 4.98 | -- | 0.95 | -- |
1 Year | 7.93 | -- | 4.22 | -- |
3 Year | 8.48 | -- | 0.88 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.04 | -- | -- |
Sharpe Ratio | 0.92 | -- | -- |
R-Squared | 90.6 | -- | -- |
Beta | 1.01 | -- | -- |
Alpha | 0.82 | -- | -- |
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 18 Feb 2021) |
287.38 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
Domestic Equity | 20.460 |
International Equity | 33.420 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 16.650 |
International Fixed Interest | 25.690 |
Cash | 3.780 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.3368 |
Exit Price $ | 1.3368 |
Exit Price 1 Week Change $ |
-0.0340 |
Morningstar Ratings
Overall |
![]() |
3 Year |
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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 Dec 2020) | 0.2800 |
Max Management Fee pa![]() |
0.27% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |