Morningstar Fund Report
Simplicity Balanced Investment Fund
Fund Report | Report generated 02 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |