Morningstar Fund Report
MAS Kiwisaver - Cash
Performance
31 May 2022
Growth of $10,000

Fund: MAS Kiwisaver - Cash

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.77 | 0.83 | 0.76 | 0.19 |
+/- Cat | 0.38 | 0.45 | 0.58 | -- |
+/- Index | 0.59 | 0.58 | 0.28 | -0.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | -0.03 | -0.04 | 31 / 38 |
3 Month | 0.26 | 0.14 | -0.07 | 16 / 38 |
1 Year | 0.82 | 0.44 | 0.14 | 3 / 38 |
3 Year | 1.06 | 0.45 | 0.44 | 6 / 34 |
5 Year | 1.56 | 0.43 | 0.48 | 5 / 32 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.13 | 0.47 | 0.13 |
Sharpe Ratio | 3.72 | 0.43 | -- |
R-Squared | 58.54 | 37.41 | -- |
Beta | 2.01 | 3.92 | -- |
Alpha | 0.55 | 0.3 | -- |
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) |
13.41 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.2381 |
Exit Price $ | 1.2381 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |