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About

Morningstar Fund Report

Simplicity KiwiSaver Default

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Simplicity KiwiSaver Default
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- Mar-22 May-22
Fund -- -- -- -4.81
+/- Cat -- -- -- --
+/- Index -- -- -- -2.38

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.09 -0.50 --
3 Month -4.51 -2.03 -1.78 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2021
Responsible Entity Simplicity (NZ) Limited
Fund Manager Simplicity (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2022)
335.87
Minimum Investment $ --
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 20.560
International Equity 36.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.500
International Fixed Interest 24.300
Cash 2.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 0.8527
Exit Price $ 0.8527
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 15 Sep 2021

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.30%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --