Morningstar Fund Report
Simplicity Balanced Investment Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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 | -- / -- |