Morningstar Fund Report
Simplicity KiwiSaver Default
Performance
31 May 2022
Growth of $10,000

Fund: Simplicity KiwiSaver Default

Index: Morningstar NZ Balance Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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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 | -- / -- |