Morningstar Fund Report
Simplicity Balanced Investment Fund
Fund Report | Report generated 24 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Simplicity Balanced Investment Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.19 | 0.63 | 20.13 | 7.24 |
| +/- Cat | 2.19 | 2.85 | -0.13 | 0.71 |
| +/- Index | 0.04 | -0.72 | 4.73 | 1.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | -0.02 | -0.01 | 34 / 60 |
| 3 Month | 2.54 | 0.29 | 0.15 | 21 / 60 |
| 1 Year | 7.44 | -0.56 | -0.11 | 35 / 60 |
| 3 Year | 11.78 | 1.63 | 2.07 | 9 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.65 | 7.63 | 6.5 |
| Sharpe Ratio | 1.41 | 1.23 | -- |
| R-Squared | 92.01 | 86.97 | -- |
| Beta | 1.13 | 1.1 | -- |
| Alpha | 0.81 | -0.45 | -- |
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 20 Jan 2022) |
522.96 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 21.000 |
| International Equity | 34.970 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.250 |
| International Fixed Interest | 24.790 |
| Cash | 2.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.4112 |
| Exit Price $ | 1.4112 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 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 | -- / -- |