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About

Morningstar Fund Report

MAS Kiwisaver - Aggressive

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MAS Kiwisaver - Aggressive
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -1.78 33.08 4.31 -6.12
+/- Cat 3.42 -0.09 0.68 --
+/- Index -0.55 4.07 -1.65 -3.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 0.15 -0.59 16 / 30
3 Month -4.74 -0.63 -2.83 23 / 29
1 Year -3.77 0.72 -5.46 14 / 28
3 Year 8.31 1.09 -0.48 6 / 27
5 Year 8.07 0.73 -1.27 3 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 12.32 10.91
Sharpe Ratio 0.65 0.55 --
R-Squared 83.4 85.88 --
Beta 1.04 1.04 --
Alpha -0.64 -2.1 --

Fund Details

Fund Inception 31 Mar 2013
Responsible Entity Medical Funds Management Limited
Fund Manager Medical Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
146.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.2519
Exit Price $ 2.2519
Exit Price
1 Week Change $
0.0640

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --