Morningstar Fund Report
Simplicity Balanced Investment Fund
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
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-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 |
|
| 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 | -- / -- |