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About

Morningstar Fund Report

Simplicity Conservative Investment Fund

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Simplicity Conservative Investment Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 7.00 3.35 7.09 1.77
+/- Cat 2.11 1.12 -0.15 0.33
+/- Index 0.79 -0.35 1.19 0.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.34 -0.05 3 / 34
3 Month 1.77 0.33 0.04 11 / 34
1 Year 3.20 -1.15 -0.72 28 / 34
3 Year 5.80 1.01 0.61 4 / 32
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 3.43 3.41
Sharpe Ratio 1.11 1.17 --
R-Squared 93.09 79.67 --
Beta 1.24 0.92 --
Alpha -0.4 -0.09 --

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 28 Jul 2021)
165.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 9.500
International Equity 12.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.360
International Fixed Interest 40.380
Cash 0.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2466
Exit Price $ 1.2466
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.2700
Max Management Fee pa 0.26%
Max Admin Fee pa --
Max Brokerage 0.0000