{ "schemaVersion": "1.0", "canonicalUrl": "https://managedfunds.nz/funds/simplicity/homes-and-income-investment/", "fetchedAt": "2026-05-22T05:19:08.577Z", "fund": { "slug": "homes-and-income-investment", "name": "Simplicity Homes and Income Investment Fund", "managerSlug": "simplicity", "category": "diversified", "riskProfile": "balanced", "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "simplicity", "name": "Simplicity", "legalName": "Simplicity NZ Limited", "parent": null, "website": "https://simplicity.kiwi", "hq": "Auckland" }, "category": { "slug": "diversified", "name": "Diversified Funds", "shortName": "Diversified" }, "metrics": { "status": "ok", "matchScore": 3, "sortedFundName": "HOMES AND INCOME INVESTMENT FUND", "sortedManager": "SIMPLICITY NZ LIMITED", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11873/OFR11879/FND46015/", "fetchedAt": "2026-05-22T03:01:32.670Z", "source_doc": "sorted/SCH11873/OFR11879/FND46015", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11873/OFR11879/FND46015/", "source_tier": "C", "riskIndicator": 3, "annualFundChargePct": 0.25, "peerAvgFeePct": 0.89, "fiveYearReturnPct": null, "peerAvg5YearReturnPct": 2.19, "fiveYearReturnNote": "Less than 5 years of data", "growthAssetsPct": 23.37, "incomeAssetsPct": 76.63, "fundSizeNzd": 67820797.61, "pdsUrl": "/disclose-document/mdob0407fc2f6057aa881a30e56b84a1642/Product-Disclosure-Statement-Simplicity-Investment-Funds-1-September-2025.pdf", "strategySummary": "“\n The Homes and Income Investment Fund provides investors with an exposure to a mix of growth and income assets, with a focus on residential property.\n ”", "topHoldings": [ { "asset": "Simplicity Living Ltd Ordinary Shares", "assetClass": "Property", "type": "Unlisted Property", "country": "NZ", "weightPct": 14.11 }, { "asset": "CHFA NZ Bond 3.472% 26 September 2028", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 7.24 }, { "asset": "Kiwibank FRN 13 June 2028", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 5.88 }, { "asset": "Westpac FRN 6 July 2026", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 5.7 }, { "asset": "Kiwibank FRN 15 March 2028", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 4.76 }, { "asset": "Cash at Bank", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 3.8 }, { "asset": "Housing NZ 2.247% 5 October 2026", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 3.79 }, { "asset": "Tax Traders CP 26 June 2026", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 2.83 }, { "asset": "Tax Traders CP 27 May 2026", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 2.36 }, { "asset": "Auckland City Council Bond 10 August 2026", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 1.91 } ], "fundStartDate": "27 October 2023", "minimumInvestmentNzd": 1, "documents": [ { "label": "HOMES AND INCOME INVESTMENT FUND (FND46015) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 7.17 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND46015/HOMES-AND-INCOME-INVESTMENT-FUND-FND46015-Full-portfolio-holdings-31-March-2026.xlsx" }, { "label": "Product Disclosure Statement Simplicity Investment Funds 1 September 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 168.18 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdob0407fc2f6057aa881a30e56b84a1642/Product-Disclosure-Statement-Simplicity-Investment-Funds-1-September-2025.pdf" }, { "label": "Simplicity Homes and Income Investment Fund update 31 March 2026.pdf The quarterly update published by the provider PDF, 538.15 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/4f1887658ffd945f/Simplicity-Homes-and-Income-Investment-Fund-update-31-March-2026.pdf" }, { "label": "Simplicity Wholesale Property Fund OMI 30 June 2025.pdf Wholesale Property Fund other material information 30 June 2025 PDF, 322.79 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdocaf09da495f2beb65fe23c037201d4ba/Simplicity-Wholesale-Property-Fund-OMI-30-June-2025.pdf" }, { "label": "Letterto FMA (FMC Exemption Notice 2020)18 August 20.pdf Financial Markets Conduct (Financial Reporting and Other Relief—COVID-19) Exemption Notice 2020 (Exemption Notice) PDF, 239.41 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdodc44f4b49d025f5c26e9b960116b7620/Letterto-FMA%28FMC-Exemption-Notice-2020%2918-August-20.pdf" }, { "label": "Other Material Information Simplicity Investment Funds 1 September 2025.pdf Other Material Information PDF, 4.07 MB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoaad2f6df54af82c8f6a99b8f0b3cca63/Other-Material-Information-Simplicity-Investment-Funds-1-September-2025.pdf" }, { "label": "Simplicity Investment Funds Financial Statements&Annual Report 31 March 2017.pdf Letter in lieu of annual report and financial statements PDF, 227.39 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo4c5aebdcd06d236d4046d2cc0b8a774e/Simplicity-Investment-Funds-Financial-Statements%26Annual-Report-31-March-2017.pdf" }, { "label": "Simplicity Private Equity Valuation Policy Final 250130 v 5.pdf Simplicity Private Equity Valuation Policy PDF, 700.81 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo3bdc718283143fd3b33983b392704a07/Simplicity-Private-Equity-Valuation-Policy-Final-250130-v-5.pdf" }, { "label": "Simplicity Investment Funds 31 March 2026 Register Entry Additional Information First Home Mortgage Fund.pdf Simplicity Investment Funds- 31 December 2025 - Register Entry Additional Information - Fir", "href": "https://smartinvestor.sorted.org.nz/disclose-document/1f7e80ab5ad457cc/Simplicity-Investment-Funds--31-March-2026---Register-Entry-Additional-Information---First-Home-Mortgage-Fund.pdf" }, { "label": "Statement of Investment Policy and Objectives Simplicity Investment Funds 1 May 2026.pdf Statement of investment policy and objectives PDF, 395.98 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/b193cb1f49b6968f/Statement-of-Investment-Policy-and-Objectives-Simplicity-Investment-Funds-1-May-2026.pdf" } ] }, "sources": { "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Simplicity%20Homes%20and%20Income%20Investment%20Fund", "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11873/OFR11879/FND46015/", "productDisclosureStatement": "/disclose-document/mdob0407fc2f6057aa881a30e56b84a1642/Product-Disclosure-Statement-Simplicity-Investment-Funds-1-September-2025.pdf" }, "licence": { "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.", "contact": "hello@managedfunds.nz" } }