Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Simplicity Conservative Investment Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Simplicity Conservative Investment Fund
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.35 7.09 -2.65 -2.88
+/- Cat 1.12 -0.15 -0.91 -1.14
+/- Index -0.74 4.32 -0.11 -1.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.88 -1.14 -1.04 36 / 36
3 Month -5.23 -1.71 -1.18 34 / 36
1 Year -6.41 -2.23 -1.57 32 / 36
3 Year 1.35 -0.38 0.70 24 / 35
5 Year 2.97 0.16 0.82 18 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 3.89 3.37
Sharpe Ratio 0.17 0.31 --
R-Squared 90.25 71.64 --
Beta 1.42 0.99 --
Alpha 0.73 0.98 --

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 May 2022)
149.43
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 30 Apr 2022

Domestic Equity 9.890
International Equity 12.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.300
International Fixed Interest 40.410
Cash 1.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1349
Exit Price $ 1.1349
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.27%
Investment Management Fee 0.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --