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About

Morningstar Fund Report

Simplicity Balanced Investment Fund

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Simplicity Balanced Investment Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 5
3 Year 5
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