Simplicity

Simplicity Defensive

ConservativeConservative

5yr Return

—%

3yr Return

—%

1yr Return

3.8%

3m Return

0.80%

Total Fee

0.25%

Fund Size

$75.6M

Asset Allocation

cash
93.48%
nz_fixed_interest
3.96%
unlisted_property
2.56%

Top Holdings

The fund's largest investments

Kiwibank Floating rate note 13 June 2028

11.55%

Westpac NZ Floating rate note 6 July 2026

5.60%

NZ Tax Traders 26 Novemeber 2025

3.70%

NZ Tax Traders 22 December 2025

3.69%

Rabobank NZ Floating rate note 19 June 2028

3.49%

Transpower Floating rate note 31 July 2028

3.18%

Hamilton City Council 03/11/2025

2.78%

Auckland City Council 05/12/2025

2.78%

Rabobank NZ Floating rate note 12 August 2026

2.62%

Simplicity Living Ltd Ordinary Shares

2.56%

Historical Returns

3 Month

0.80%

1 Year

3.8%

3 Year

—%

annualised

5 Year

—%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee0.25%
Other Charges0.00%
Performance Fee0.00%
Membership Fee$0/yr
Total Annual Fee0.25%

Category Rankings

Ranked within Conservative funds

3 Month#6
1 Year#19

Risk Level

1/ 7

Very Low

Fund Managers

Sam Stubbs

Rob Everett

Andrew Lance

Matthew Houtman

Shamubeel Eaqub

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