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About

Morningstar Fund Report

Simplicity Balanced Investment Fund

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 0.63 20.13 1.20 -4.78
+/- Cat 2.85 -0.13 -1.25 --
+/- Index -0.72 4.73 -0.22 -2.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.09 -0.50 36 / 84
3 Month -4.45 -1.97 -1.72 75 / 84
1 Year -5.05 -1.97 -3.04 51 / 78
3 Year 5.03 0.23 0.67 24 / 68
5 Year 5.78 0.51 0.12 15 / 64

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.27 6.8
Sharpe Ratio 0.55 0.5 --
R-Squared 91.45 86.84 --
Beta 1.19 1.13 --
Alpha 0.04 -0.28 --

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 29 Jun 2022)
450.88
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 20.050
International Equity 37.000
Listed Property 0.000
Unlisted Property 0.180
Domestic Fixed Interest 16.770
International Fixed Interest 23.920
Cash 2.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2662
Exit Price $ 1.2662
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --